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
676
$86K 0.01%
1,600
677
$85K 0.01%
4,100
678
$85K 0.01%
2,200
679
$80K 0.01%
1,300
680
$74K 0.01%
15,197
681
$71K 0.01%
2,392
682
$70K 0.01%
4,600
683
$62K 0.01%
+2,600
684
$61K 0.01%
1,300
685
$61K 0.01%
2,858
686
$60K 0.01%
6,185
687
$58K 0.01%
977
688
$58K 0.01%
7,286
689
$58K 0.01%
3,540
690
$56K 0.01%
4,500
691
$56K 0.01%
2,589
692
$55K 0.01%
1,500
693
$51K ﹤0.01%
3,534
694
$49K ﹤0.01%
2,200
+1,325
695
$45K ﹤0.01%
3,419
696
$41K ﹤0.01%
400
697
$40K ﹤0.01%
700
698
$24K ﹤0.01%
676
699
$4K ﹤0.01%
80
700
– –
-36,615
25 26 27
28
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