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
$1.44B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.77M
3
+$6.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.96M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.57M
4
GE icon
GE Aerospace
GE
+$1.37M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.14M

Sector Composition

1 Technology 27.21%
2 Healthcare 15.16%
3 Financials 14.76%
4 Consumer Discretionary 14.49%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$116K 0.01%
1,500
577
$116K 0.01%
928
578
$115K 0.01%
1,800
579
$115K 0.01%
2,727
580
$115K 0.01%
500
581
$115K 0.01%
4,312
582
$114K 0.01%
200
583
$113K 0.01%
5,009
584
$112K 0.01%
1,600
585
$111K 0.01%
3,769
586
$109K 0.01%
5,100
587
$108K 0.01%
1,900
588
$107K 0.01%
2,100
589
$107K 0.01%
800
590
$106K 0.01%
4,400
591
$105K 0.01%
2,300
592
$105K 0.01%
784
593
$104K 0.01%
2,042
594
$103K 0.01%
2,200
595
$103K 0.01%
3,270
596
$103K 0.01%
2,300
597
$102K 0.01%
900
598
$102K 0.01%
2,700
599
$102K 0.01%
6,000
600
$102K 0.01%
4,145
22 23
24
25 26