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
76
$4.64M 0.32%
76,006
+11,600
77
$4.57M 0.32%
8,767
-600
78
$4.48M 0.31%
92,815
+14,200
79
$4.48M 0.31%
57,360
+8,800
80
$4.46M 0.31%
74,800
+11,500
81
$4.41M 0.31%
33,206
+11,000
82
$4.4M 0.31%
21,087
+3,100
83
$4.38M 0.31%
73,540
+8,000
84
$4.31M 0.3%
47,800
+7,400
85
$4.28M 0.3%
22,502
+1,800
86
$4.1M 0.29%
27,343
+4,100
87
$4.09M 0.28%
81,047
+11,510
88
$4.05M 0.28%
53,853
+5,400
89
$4.04M 0.28%
135,500
+21,000
90
$3.9M 0.27%
94,300
+13,900
91
$3.8M 0.26%
16,343
+2,300
92
$3.75M 0.26%
18,806
+2,256
93
$3.52M 0.24%
46,200
+7,100
94
$3.49M 0.24%
109,951
+74,200
95
$3.48M 0.24%
29,494
-13,900
96
$3.48M 0.24%
16,187
+1,900
97
$3.4M 0.24%
19,976
+2,600
98
$3.39M 0.24%
60,300
+9,400
99
$3.35M 0.23%
35,800
+5,600
100
$3.29M 0.23%
47,600
+7,400
2 3
4
5 6