LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.56B
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
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
+$2.67M
2
+$2.51M
3
+$1.76M
4
BAC icon
Bank of America
BAC
+$1.61M
5
DINO icon
HF Sinclair
DINO
+$1.55M

Top Sells

1
+$10.8M
2
+$1.67M
3
+$1.4M
4
WU icon
Western Union
WU
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.25M

Sector Composition

1 Technology 23.24%
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
$147K 0.01%
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
$142K 0.01%
21,900
591
$142K 0.01%
1,685
592
$142K 0.01%
3,482
593
$142K 0.01%
2,500
594
$140K 0.01%
2,200
595
$140K 0.01%
4,532
596
$140K 0.01%
600
597
$139K 0.01%
7,891
598
$138K 0.01%
2,200
599
$138K 0.01%
3,834
600
$137K 0.01%
2,117
+1,200
22 23
24
25 26