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
601
$114K 0.01%
2,481
602
$113K 0.01%
3,100
603
$112K 0.01%
1,400
604
$112K 0.01%
900
605
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2,400
606
$110K 0.01%
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607
$109K 0.01%
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608
$108K 0.01%
4,400
609
$107K 0.01%
700
610
$107K 0.01%
900
611
$106K 0.01%
677
612
$104K 0.01%
3,100
613
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5,600
614
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615
$98K 0.01%
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616
$96K 0.01%
3,100
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617
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4,145
618
$94K 0.01%
1,300
619
$93K 0.01%
200
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620
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1,500
621
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622
$88K 0.01%
6,000
623
$88K 0.01%
132
624
$87K 0.01%
1,862
625
$85K 0.01%
1,440
23 24
25
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