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
651
$104K 0.01%
1,762
652
$103K 0.01%
2,024
653
$103K 0.01%
2,961
654
$102K 0.01%
888
655
$102K 0.01%
3,000
656
$101K 0.01%
3,800
657
$101K 0.01%
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658
$101K 0.01%
3,068
659
$100K 0.01%
3,300
660
$99K 0.01%
3,310
661
$99K 0.01%
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662
$98K 0.01%
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663
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664
$97K 0.01%
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665
$97K 0.01%
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666
$96K 0.01%
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667
$93K 0.01%
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668
$93K 0.01%
3,800
669
$92K 0.01%
2,000
670
$92K 0.01%
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671
$92K 0.01%
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672
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5,700
673
$88K 0.01%
2,221
674
$86K 0.01%
6,533
675
$86K 0.01%
4,000
25 26
27
28 29