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
$1.03B
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
76
$3.64M 0.35%
70,051
77
$3.64M 0.35%
52,388
+1,200
78
$3.6M 0.35%
53,400
79
$3.6M 0.35%
75,594
80
$3.56M 0.34%
25,997
81
$3.53M 0.34%
133,800
82
$3.52M 0.34%
48,223
83
$3.52M 0.34%
23,280
84
$3.5M 0.34%
34,849
+800
85
$3.49M 0.34%
28,809
86
$3.48M 0.34%
13,542
87
$3.43M 0.33%
51,379
88
$3.42M 0.33%
22,200
89
$3.4M 0.33%
58,760
90
$3.4M 0.33%
81,650
91
$3.33M 0.32%
45,818
+34,500
92
$3.32M 0.32%
52,999
93
$3.31M 0.32%
38,831
94
$3.18M 0.31%
18,910
95
$3.17M 0.31%
23,535
96
$3.13M 0.3%
56,503
97
$3.1M 0.3%
50,068
98
$3.08M 0.3%
21,970
99
$2.96M 0.29%
70,793
100
$2.95M 0.29%
58,408
2 3
4
5 6