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
651
$42K ﹤0.01%
101
-399
652
$42K ﹤0.01%
1,358
653
$35K ﹤0.01%
581
-7,050
654
$35K ﹤0.01%
529
-7,200
655
$34K ﹤0.01%
991
656
$27K ﹤0.01%
+6,185
657
$24K ﹤0.01%
5,700
658
$23K ﹤0.01%
1,862
659
$22K ﹤0.01%
306
-1,532
660
$20K ﹤0.01%
676
661
$5K ﹤0.01%
544
662
– –
-12,100
663
– –
-2,600
664
– –
-2,075
665
– –
-1,315
666
– –
-3,995
667
– –
-3,351
668
– –
-3,769
669
– –
-6,058
670
– –
-24,503
671
– –
-3,110
672
– –
-700
673
– –
-1,500
674
– –
-2,482
675
– –
-7,520
24 25 26
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