LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.57B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.59M
3
+$1.91M
4
BAC icon
Bank of America
BAC
+$1.69M
5
DINO icon
HF Sinclair
DINO
+$1.51M

Top Sells

1
+$10.8M
2
+$1.67M
3
+$1.51M
4
WU icon
Western Union
WU
+$1.31M
5
CSCO icon
Cisco
CSCO
+$1.24M

Sector Composition

1 Technology 23.17%
2 Financials 19.22%
3 Healthcare 15.44%
4 Consumer Discretionary 11.85%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$150K 0.01%
14,000
577
$150K 0.01%
3,400
578
$149K 0.01%
1,592
579
$149K 0.01%
2,549
+1,300
580
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3,000
581
$146K 0.01%
5,125
582
$146K 0.01%
2,800
583
$145K 0.01%
7,300
+4,300
584
$145K 0.01%
1,200
585
$145K 0.01%
4,066
586
$144K 0.01%
2,200
587
$144K 0.01%
5,440
588
$143K 0.01%
700
589
$143K 0.01%
232
590
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1,685
591
$142K 0.01%
2,500
592
$142K 0.01%
21,900
593
$142K 0.01%
3,482
594
$140K 0.01%
2,200
595
$140K 0.01%
4,532
596
$140K 0.01%
600
597
$139K 0.01%
7,891
598
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2,200
599
$138K 0.01%
3,834
600
$137K 0.01%
2,117
+1,200
22 23
24
25 26