LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.98M
3
+$2.62M
4
CVS icon
CVS Health
CVS
+$1.76M
5
COR icon
Cencora
COR
+$1.74M

Top Sells

1
+$1.9M
2
+$1.78M
3
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.51M
5
TTC icon
Toro Company
TTC
+$1.47M

Sector Composition

1 Technology 20.81%
2 Financials 18.77%
3 Healthcare 16.27%
4 Consumer Discretionary 10.86%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$167K 0.02%
1,700
577
$166K 0.01%
2,800
578
$166K 0.01%
26,900
579
$166K 0.01%
5,000
580
$166K 0.01%
+2,800
581
$165K 0.01%
1,328
582
$162K 0.01%
3,367
-5,400
583
$162K 0.01%
3,000
584
$161K 0.01%
3,313
585
$161K 0.01%
6,000
586
$161K 0.01%
3,400
587
$161K 0.01%
12,745
588
$161K 0.01%
5,063
589
$159K 0.01%
6,200
590
$159K 0.01%
2,100
591
$158K 0.01%
8,089
592
$158K 0.01%
4,665
593
$157K 0.01%
4,475
594
$157K 0.01%
6,956
595
$156K 0.01%
3,640
596
$156K 0.01%
+1,800
597
$156K 0.01%
2,554
598
$155K 0.01%
10,305
599
$155K 0.01%
3,215
600
$155K 0.01%
3,300
22 23
24
25 26