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
$1.5B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.2M
3
+$4.17M
4
APO icon
Apollo Global Management
APO
+$3.06M
5
SBNY
Signature Bank
SBNY
+$2.85M

Top Sells

1
+$6.74M
2
+$5.13M
3
+$3.93M
4
DAL icon
Delta Air Lines
DAL
+$3.81M
5
LUV icon
Southwest Airlines
LUV
+$3.37M

Sector Composition

1 Technology 30.7%
2 Healthcare 17.56%
3 Consumer Discretionary 13.5%
4 Financials 13.43%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.15M 0.48%
84,218
52
$7.11M 0.47%
34,600
53
$7.08M 0.47%
161,761
54
$6.97M 0.47%
61,060
55
$6.76M 0.45%
378,582
+291,533
56
$6.75M 0.45%
74,287
57
$6.71M 0.45%
56,530
58
$6.66M 0.45%
399,051
+114,100
59
$6.64M 0.44%
107,550
60
$6.57M 0.44%
30,953
61
$6.52M 0.44%
25,078
+1,399
62
$6.01M 0.4%
80,030
+32,400
63
$5.81M 0.39%
59,000
64
$5.8M 0.39%
69,941
+3,600
65
$5.69M 0.38%
65,113
66
$5.46M 0.36%
45,763
+1,400
67
$5.38M 0.36%
74,200
68
$5.2M 0.35%
40,016
+1,200
69
$5.05M 0.34%
24,187
70
$5.03M 0.34%
32,494
71
$4.99M 0.33%
111,447
72
$4.98M 0.33%
19,882
+1,300
73
$4.97M 0.33%
16,543
74
$4.93M 0.33%
18,887
+3,500
75
$4.88M 0.33%
37,157
1 2
3
4 5