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
651
$110K 0.01%
996
652
$108K 0.01%
1,500
653
$108K 0.01%
5,962
654
$108K 0.01%
4,100
655
$107K 0.01%
2,514
656
$106K 0.01%
2,151
657
$103K 0.01%
1,077
658
$103K 0.01%
1,900
659
$103K 0.01%
3,000
660
$102K 0.01%
2,625
661
$101K 0.01%
6,533
662
$100K 0.01%
14,000
663
$99K 0.01%
1,723
664
$99K 0.01%
2,200
665
$97K 0.01%
7,314
666
$94K 0.01%
1,300
667
$91K 0.01%
2,251
668
$91K 0.01%
+700
669
$89K 0.01%
5,700
670
$88K 0.01%
+4,275
671
$88K 0.01%
2,200
672
$86K 0.01%
4,248
673
$85K 0.01%
800
674
$85K 0.01%
7,286
675
$82K 0.01%
977
25 26
27
28 29