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
601
$45K ﹤0.01%
1,440
602
$41K ﹤0.01%
333
603
$40K ﹤0.01%
1,100
604
$39K ﹤0.01%
853
605
$35K ﹤0.01%
676
606
$34K ﹤0.01%
581
607
$34K ﹤0.01%
1,358
608
$33K ﹤0.01%
300
609
$33K ﹤0.01%
991
610
$31K ﹤0.01%
429
611
$24K ﹤0.01%
306
612
$23K ﹤0.01%
100
613
$14K ﹤0.01%
300
614
– –
-23,000
615
– –
-1,500
616
– –
-69,700
617
– –
-2,002
618
– –
-24,300
619
– –
-6,565
620
– –
-4,264
621
– –
-10,474
622
– –
-8,528
623
– –
-2,483
624
– –
-544
625
– –
-78,700
22 23 24
25
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