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
101
$3.13M 0.28%
86,950
102
$3.09M 0.28%
22,155
+11,539
103
$3.09M 0.28%
59,548
-7,265
104
$3.02M 0.27%
59,800
105
$3.01M 0.27%
36,394
+21,000
106
$2.98M 0.27%
38,647
107
$2.98M 0.27%
33,500
108
$2.96M 0.27%
75,293
109
$2.91M 0.26%
25,062
110
$2.86M 0.26%
19,243
111
$2.81M 0.25%
76,328
112
$2.8M 0.25%
56,900
113
$2.77M 0.25%
71,718
114
$2.71M 0.24%
29,525
115
$2.71M 0.24%
48,400
116
$2.69M 0.24%
31,417
-4,300
117
$2.66M 0.24%
43,800
118
$2.6M 0.23%
19,269
119
$2.6M 0.23%
169,400
120
$2.59M 0.23%
18,325
121
$2.54M 0.23%
23,308
-3,132
122
$2.5M 0.22%
11,095
123
$2.5M 0.22%
71,037
-2,150
124
$2.49M 0.22%
15,869
125
$2.43M 0.22%
43,914
3 4
5
6 7