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
$1.68B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.19M
3
+$7.1M
4
AMZN icon
Amazon
AMZN
+$5.26M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

1
+$2.75M
2
+$2.71M
3
+$2.67M
4
TGT icon
Target
TGT
+$2.25M
5
BC icon
Brunswick
BC
+$1.82M

Sector Composition

1 Technology 27.95%
2 Healthcare 15.23%
3 Financials 14.97%
4 Consumer Discretionary 14.09%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.49M 0.45%
195,586
+9,400
52
$7.45M 0.44%
23,350
+1,100
53
$7.4M 0.44%
38,590
+600
54
$7.21M 0.43%
22,226
+900
55
$7.16M 0.43%
104,037
+6,700
56
$6.96M 0.42%
75,913
+6,100
57
$6.9M 0.41%
29,105
+2,400
58
$6.86M 0.41%
85,818
+6,100
59
$6.64M 0.4%
47,401
+3,557
60
$6.62M 0.39%
58,130
+5,000
61
$6.47M 0.39%
36,900
+2,200
62
$6.37M 0.38%
41,157
+2,800
63
$6.33M 0.38%
85,773
+1,800
64
$6.27M 0.37%
119,247
+9,900
65
$6.26M 0.37%
25,617
+3,700
66
$6.25M 0.37%
107,550
+5,500
67
$6.16M 0.37%
22,177
+2,300
68
$5.98M 0.36%
38,706
+5,500
69
$5.98M 0.36%
25,123
+6,317
70
$5.93M 0.35%
40,631
+2,000
71
$5.92M 0.35%
74,200
+3,800
72
$5.89M 0.35%
125,208
+12,000
73
$5.76M 0.34%
67,736
+4,800
74
$5.66M 0.34%
63,560
+6,200
75
$5.64M 0.34%
11,177
-250
1 2
3
4 5