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
626
$83K 0.01%
1,290
-4,128
627
$83K 0.01%
2,300
628
$83K 0.01%
+690
629
$82K ﹤0.01%
3,047
630
$82K ﹤0.01%
2,288
631
$79K ﹤0.01%
2,900
632
$79K ﹤0.01%
700
633
$78K ﹤0.01%
4,200
634
$77K ﹤0.01%
1,177
635
$75K ﹤0.01%
1,244
-1,491
636
$73K ﹤0.01%
300
637
$72K ﹤0.01%
1,922
-3,800
638
$72K ﹤0.01%
1,154
639
$71K ﹤0.01%
2,733
-3,900
640
$71K ﹤0.01%
60
-80
641
$70K ﹤0.01%
2,000
642
$70K ﹤0.01%
500
643
$69K ﹤0.01%
2,025
644
$65K ﹤0.01%
333
645
$63K ﹤0.01%
300
646
$59K ﹤0.01%
1,000
647
$58K ﹤0.01%
300
648
$58K ﹤0.01%
10,474
649
$50K ﹤0.01%
1,440
650
$49K ﹤0.01%
1,400
24 25
26
27 28