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
51
$5.11M 0.46%
83,571
52
$5.03M 0.45%
402,981
53
$4.95M 0.44%
204,240
54
$4.93M 0.44%
1,103,080
+64,000
55
$4.91M 0.44%
101,915
56
$4.66M 0.42%
83,306
57
$4.66M 0.42%
57,930
58
$4.55M 0.41%
40,804
59
$4.52M 0.41%
158,450
60
$4.51M 0.4%
84,550
61
$4.47M 0.4%
23,528
-554
62
$4.43M 0.4%
57,637
-15,696
63
$4.43M 0.4%
21,610
-300
64
$4.17M 0.37%
112,200
65
$4.16M 0.37%
81,294
66
$4.15M 0.37%
224,900
+25,500
67
$4.15M 0.37%
29,097
68
$4.11M 0.37%
99,642
69
$4.05M 0.36%
53,168
-3,800
70
$4.04M 0.36%
125,200
71
$3.98M 0.36%
87,254
72
$3.94M 0.35%
34,800
-12,500
73
$3.89M 0.35%
80,714
74
$3.84M 0.34%
57,399
75
$3.84M 0.34%
59,480
+40,600
1 2
3
4 5