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
626
$120K 0.01%
2,151
627
$119K 0.01%
4,100
628
$118K 0.01%
3,100
629
$118K 0.01%
7,400
630
$117K 0.01%
4,900
631
$116K 0.01%
2,900
632
$116K 0.01%
2,200
633
$115K 0.01%
2,600
634
$115K 0.01%
996
635
$114K 0.01%
10,033
636
$113K 0.01%
3,618
637
$112K 0.01%
5,504
638
$112K 0.01%
2,515
639
$111K 0.01%
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640
$111K 0.01%
900
641
$111K 0.01%
5,962
642
$110K 0.01%
2,900
643
$110K 0.01%
2,800
644
$109K 0.01%
2,514
645
$108K 0.01%
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646
$108K 0.01%
4,998
647
$107K 0.01%
4,700
648
$107K 0.01%
800
649
$106K 0.01%
1,300
650
$104K 0.01%
3,000
+2,000
24 25
26
27 28