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
$1.5B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.2M
3
+$4.17M
4
APO icon
Apollo Global Management
APO
+$3.06M
5
SBNY
Signature Bank
SBNY
+$2.85M

Top Sells

1
+$6.74M
2
+$5.13M
3
+$3.93M
4
DAL icon
Delta Air Lines
DAL
+$3.81M
5
LUV icon
Southwest Airlines
LUV
+$3.37M

Sector Composition

1 Technology 30.7%
2 Healthcare 17.56%
3 Consumer Discretionary 13.5%
4 Financials 13.43%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$80K 0.01%
975
577
$80K 0.01%
+1,600
578
$78K 0.01%
1,177
579
$78K 0.01%
4,145
580
$77K 0.01%
300
581
$76K 0.01%
1,000
582
$75K 0.01%
1,244
583
$73K ﹤0.01%
1,500
584
$73K ﹤0.01%
2,000
585
$72K ﹤0.01%
2,262
586
$71K ﹤0.01%
2,025
587
$70K ﹤0.01%
2,733
588
$70K ﹤0.01%
5,360
589
$70K ﹤0.01%
3,100
590
$69K ﹤0.01%
1,154
591
$66K ﹤0.01%
700
592
$64K ﹤0.01%
2,100
593
$60K ﹤0.01%
1,515
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594
$60K ﹤0.01%
1,900
595
$60K ﹤0.01%
5,600
596
$60K ﹤0.01%
800
597
$57K ﹤0.01%
1,400
598
$53K ﹤0.01%
300
599
$48K ﹤0.01%
1,216
600
$47K ﹤0.01%
100
22 23
24
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