LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.98M
3
+$2.62M
4
CVS icon
CVS Health
CVS
+$1.76M
5
COR icon
Cencora
COR
+$1.74M

Top Sells

1
+$1.9M
2
+$1.78M
3
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.51M
5
TTC icon
Toro Company
TTC
+$1.47M

Sector Composition

1 Technology 20.81%
2 Financials 18.77%
3 Healthcare 16.27%
4 Consumer Discretionary 10.86%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$132K 0.01%
2,121
627
$132K 0.01%
+3,300
628
$128K 0.01%
1,000
629
$127K 0.01%
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630
$127K 0.01%
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631
$126K 0.01%
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632
$125K 0.01%
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633
$125K 0.01%
7,000
634
$124K 0.01%
1,188
-3,255
635
$123K 0.01%
+3,700
636
$121K 0.01%
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637
$120K 0.01%
2,515
638
$119K 0.01%
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639
$119K 0.01%
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640
$118K 0.01%
+2,100
641
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1,649
642
$118K 0.01%
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643
$117K 0.01%
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644
$116K 0.01%
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645
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646
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3,800
647
$112K 0.01%
2,900
648
$111K 0.01%
2,637
649
$111K 0.01%
900
650
$110K 0.01%
2,109
24 25
26
27 28