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
$1.44B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.77M
3
+$6.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.96M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.57M
4
GE icon
GE Aerospace
GE
+$1.37M
5
WMT icon
Walmart
WMT
+$1.14M

Sector Composition

1 Technology 27.21%
2 Healthcare 15.16%
3 Financials 14.76%
4 Consumer Discretionary 14.49%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.51M 0.45%
166,721
+17,100
52
$6.5M 0.45%
106,126
+27,800
53
$6.46M 0.45%
26,705
+3,300
54
$6.31M 0.44%
70,400
+10,800
55
$6.3M 0.44%
44,524
+3,800
56
$6.29M 0.44%
97,337
+12,200
57
$6.29M 0.44%
34,700
+5,200
58
$6.24M 0.43%
83,973
+12,400
59
$6.06M 0.42%
84,300
+13,000
60
$6.06M 0.42%
114,929
+8,800
61
$6M 0.42%
109,347
+15,200
62
$5.93M 0.41%
21,187
-300
63
$5.91M 0.41%
79,718
+12,100
64
$5.89M 0.41%
53,130
+8,100
65
$5.59M 0.39%
43,844
+4,707
66
$5.55M 0.39%
62,936
+7,000
67
$5.54M 0.39%
452,643
+62,200
68
$5.48M 0.38%
38,631
+6,500
69
$5.42M 0.38%
69,813
+7,800
70
$5.32M 0.37%
102,050
+15,400
71
$5.21M 0.36%
11,427
+900
72
$5.13M 0.36%
113,208
-25,200
73
$5.08M 0.35%
19,877
74
$4.88M 0.34%
38,357
+4,900
75
$4.64M 0.32%
21,917
+1,400
1 2
3
4 5