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
601
$101K 0.01%
700
602
$100K 0.01%
2,972
603
$98K 0.01%
5,600
604
$98K 0.01%
2,400
605
$97K 0.01%
5,600
606
$96K 0.01%
677
607
$96K 0.01%
1,390
608
$96K 0.01%
11,712
609
$96K 0.01%
2,481
610
$95K 0.01%
865
611
$95K 0.01%
1,500
612
$94K 0.01%
2,075
613
$93K 0.01%
300
614
$92K 0.01%
947
615
$91K 0.01%
2,461
616
$90K 0.01%
5,360
617
$89K 0.01%
900
618
$88K 0.01%
1,300
619
$87K 0.01%
3,414
620
$85K 0.01%
2,863
621
$84K 0.01%
2,300
622
$83K 0.01%
3,047
623
$83K 0.01%
+333
624
$83K 0.01%
132
625
$82K 0.01%
1,014
23 24
25
26 27