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
626
$78K 0.01%
1,862
627
$78K 0.01%
3,062
628
$78K 0.01%
2,288
629
$78K 0.01%
2,162
630
$77K 0.01%
1,686
631
$75K 0.01%
3,995
632
$74K 0.01%
4,200
633
$73K 0.01%
787
634
$73K 0.01%
1,200
635
$72K 0.01%
1,177
636
$71K ﹤0.01%
700
637
$70K ﹤0.01%
2,000
638
$70K ﹤0.01%
2,025
639
$70K ﹤0.01%
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640
$69K ﹤0.01%
300
641
$67K ﹤0.01%
1,500
642
$66K ﹤0.01%
300
643
$66K ﹤0.01%
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644
$65K ﹤0.01%
2,900
645
$63K ﹤0.01%
500
646
$63K ﹤0.01%
300
647
$61K ﹤0.01%
1,000
648
$59K ﹤0.01%
2,200
649
$59K ﹤0.01%
1,358
650
$56K ﹤0.01%
10,474
23 24 25
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