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
76
$3.83M 0.34%
76,160
77
$3.83M 0.34%
52,123
78
$3.8M 0.34%
36,849
+700
79
$3.68M 0.33%
43,457
80
$3.65M 0.33%
24,980
-845
81
$3.64M 0.33%
26,817
-5,217
82
$3.64M 0.33%
76,451
83
$3.63M 0.33%
67,708
84
$3.58M 0.32%
56,206
-7,800
85
$3.56M 0.32%
142,600
+35,600
86
$3.53M 0.32%
24,170
87
$3.5M 0.31%
54,379
-10,842
88
$3.38M 0.3%
24,350
89
$3.36M 0.3%
30,809
+6,900
90
$3.35M 0.3%
25,635
-5,568
91
$3.35M 0.3%
64,603
92
$3.34M 0.3%
32,557
93
$3.33M 0.3%
54,788
94
$3.32M 0.3%
23,800
95
$3.3M 0.3%
14,442
+4,960
96
$3.29M 0.29%
57,787
+52,300
97
$3.28M 0.29%
41,631
98
$3.26M 0.29%
103,971
99
$3.23M 0.29%
52,688
100
$3.23M 0.29%
60,617
-8,200
2 3
4
5 6