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
676
$82K 0.01%
3,600
677
$82K 0.01%
3,088
678
$82K 0.01%
6,014
679
$81K 0.01%
819
680
$81K 0.01%
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681
$78K 0.01%
1,700
682
$78K 0.01%
6,400
683
$78K 0.01%
1,800
684
$75K 0.01%
2,000
685
$73K 0.01%
1,440
686
$73K 0.01%
1,100
687
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812
688
$72K 0.01%
4,000
689
$72K 0.01%
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690
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691
$68K 0.01%
1,762
692
$62K 0.01%
1,300
693
$61K 0.01%
2,858
694
$60K 0.01%
3,000
695
$59K 0.01%
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696
$57K 0.01%
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697
$53K ﹤0.01%
4,500
698
$53K ﹤0.01%
3,534
699
$37K ﹤0.01%
1,000
700
$33K ﹤0.01%
3,419
-4,000
25 26 27
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