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
$1.68B
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
76
$5.51M 0.33%
182,651
+72,700
77
$5.39M 0.32%
140,800
-71,900
78
$5.11M 0.31%
78,540
+5,000
79
$4.91M 0.29%
25,302
+2,800
80
$4.88M 0.29%
58,453
+4,600
81
$4.8M 0.29%
142,800
+7,300
82
$4.57M 0.27%
85,016
+3,969
83
$4.52M 0.27%
50,400
+2,600
84
$4.51M 0.27%
24,187
+3,100
85
$4.49M 0.27%
74,948
+25,000
86
$4.46M 0.27%
17,943
+1,600
87
$4.4M 0.26%
21,176
+1,200
88
$4.34M 0.26%
78,800
+4,000
89
$4.27M 0.25%
28,143
+800
90
$4.25M 0.25%
80,006
+4,000
91
$4.23M 0.25%
97,715
+4,900
92
$4.2M 0.25%
8,573
+700
93
$4.19M 0.25%
59,000
-25,300
94
$4.08M 0.24%
7,306
+400
95
$4.05M 0.24%
272,743
-179,900
96
$4M 0.24%
37,700
+1,900
97
$3.91M 0.23%
63,500
+3,200
98
$3.89M 0.23%
8,879
+800
99
$3.87M 0.23%
99,400
+5,100
100
$3.86M 0.23%
2,587
+1,710
2 3
4
5 6