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
$1.5B
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
76
$4.76M 0.32%
78,800
77
$4.74M 0.32%
67,448
78
$4.67M 0.31%
105,347
+3,100
79
$4.65M 0.31%
93,708
80
$4.58M 0.31%
12,977
+700
81
$4.58M 0.31%
34,006
82
$4.56M 0.3%
28,140
+1,000
83
$4.37M 0.29%
8,479
84
$4.35M 0.29%
257,043
+10,700
85
$4.31M 0.29%
36,508
86
$4.21M 0.28%
21,100
87
$4.2M 0.28%
38,398
+11,098
88
$4.13M 0.28%
83,370
+3,000
89
$4.04M 0.27%
15,107
+1,050
90
$4.01M 0.27%
99,400
91
$3.9M 0.26%
19,302
92
$3.86M 0.26%
84,555
+16,500
93
$3.85M 0.26%
6,517
-1,860
94
$3.83M 0.26%
17,876
+1,600
95
$3.78M 0.25%
29,200
96
$3.76M 0.25%
77,621
97
$3.74M 0.25%
74,200
+18,500
98
$3.72M 0.25%
41,263
99
$3.47M 0.23%
93,462
100
$3.47M 0.23%
47,241
+34,500
2 3
4
5 6