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
$1.68B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.19M
3
+$7.1M
4
AMZN icon
Amazon
AMZN
+$5.26M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

1
+$2.75M
2
+$2.71M
3
+$2.67M
4
TGT icon
Target
TGT
+$2.25M
5
BC icon
Brunswick
BC
+$1.82M

Sector Composition

1 Technology 27.95%
2 Healthcare 15.23%
3 Financials 14.97%
4 Consumer Discretionary 14.09%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$154K 0.01%
9,200
577
$154K 0.01%
3,181
578
$153K 0.01%
1,269
579
$151K 0.01%
1,400
580
$151K 0.01%
2,100
-300
581
$150K 0.01%
1,733
582
$148K 0.01%
1,500
583
$147K 0.01%
+3,200
584
$143K 0.01%
1,200
585
$141K 0.01%
936
-1,300
586
$137K 0.01%
1,100
587
$137K 0.01%
2,200
588
$137K 0.01%
3,700
589
$132K 0.01%
600
590
$128K 0.01%
1,500
591
$126K 0.01%
3,476
-4,100
592
$126K 0.01%
552
-1,000
593
$123K 0.01%
6,800
594
$123K 0.01%
1,000
595
$122K 0.01%
1,900
596
$119K 0.01%
+2,435
597
$118K 0.01%
700
598
$118K 0.01%
4,312
599
$117K 0.01%
1,200
600
$115K 0.01%
2,200
22 23
24
25 26