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
601
$137K 0.01%
1,714
602
$137K 0.01%
9,390
+5,900
603
$136K 0.01%
1,521
604
$136K 0.01%
2,615
605
$136K 0.01%
2,700
606
$135K 0.01%
1,600
607
$135K 0.01%
3,575
608
$135K 0.01%
7,384
609
$135K 0.01%
7,045
-65,300
610
$135K 0.01%
1,446
611
$133K 0.01%
2,300
612
$133K 0.01%
600
613
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614
$131K 0.01%
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615
$131K 0.01%
3,451
616
$128K 0.01%
6,096
617
$127K 0.01%
7,000
618
$123K 0.01%
12,200
619
$123K 0.01%
5,070
620
$123K 0.01%
9,745
621
$122K 0.01%
700
622
$122K 0.01%
2,840
623
$121K 0.01%
1,055
624
$120K 0.01%
6,360
625
$120K 0.01%
1,900
23 24
25
26 27