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
51
$4.93M 0.48%
22,428
52
$4.89M 0.47%
52,737
53
$4.84M 0.47%
77,859
54
$4.83M 0.47%
48,190
55
$4.76M 0.46%
84,550
56
$4.63M 0.45%
135,512
57
$4.63M 0.45%
376,175
58
$4.55M 0.44%
104,869
-11,400
59
$4.55M 0.44%
52,794
60
$4.46M 0.43%
77,806
61
$4.27M 0.41%
148,750
62
$4.27M 0.41%
181,240
63
$4.26M 0.41%
54,680
64
$4.2M 0.41%
54,530
65
$4.18M 0.4%
101,571
66
$4.09M 0.4%
117,500
67
$4.07M 0.39%
34,800
68
$3.91M 0.38%
22,650
69
$3.87M 0.37%
96,042
70
$3.86M 0.37%
71,514
71
$3.78M 0.37%
39,457
72
$3.77M 0.36%
58,330
73
$3.74M 0.36%
34,304
74
$3.74M 0.36%
72,464
+1,551
75
$3.72M 0.36%
66,814
+17,000
1 2
3
4 5