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
$1.44B
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
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
651
$52K ﹤0.01%
700
652
$48K ﹤0.01%
1,652
653
$40K ﹤0.01%
1,440
654
$35K ﹤0.01%
1,400
655
$32K ﹤0.01%
991
656
$26K ﹤0.01%
5,700
657
$22K ﹤0.01%
+1,862
658
$18K ﹤0.01%
676
659
$9K ﹤0.01%
544
660
– –
-17,400
661
– –
-159,200
662
– –
-6,185
663
– –
-11,275
664
– –
-16,000
665
– –
-2,127
666
– –
-1,117
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