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
701
$27K ﹤0.01%
676
702
– –
-9,600
703
– –
-3,900
704
– –
-21,200
705
– –
-3,179
706
– –
-1,158
707
– –
-1,300
708
– –
-1,132
709
– –
-2,244
710
– –
-9,433
711
– –
-1,005
712
– –
-678
713
– –
-8,710
714
– –
-6,538
715
– –
-16,599
716
– –
-6,050
717
– –
-18,800
718
– –
-7,691
719
– –
-1,870
720
– –
-1,494
721
– –
-48,551
25 26 27 28
29