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
$1.68B
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
101
$3.79M 0.23%
7,167
-1,600
102
$3.72M 0.22%
32,494
+3,000
103
$3.56M 0.21%
21,457
+1,076
104
$3.48M 0.21%
17,287
+1,100
105
$3.48M 0.21%
71,100
+3,200
106
$3.44M 0.21%
33,240
+6,300
107
$3.39M 0.2%
15,660
+600
108
$3.39M 0.2%
33,800
-12,400
109
$3.37M 0.2%
89,800
+4,600
110
$3.34M 0.2%
25,625
111
$3.28M 0.2%
21,100
+1,100
112
$3.23M 0.19%
51,323
+4,900
113
$3.22M 0.19%
+18,000
114
$3.21M 0.19%
39,241
+23,600
115
$3.19M 0.19%
55,899
+5,300
116
$3.1M 0.19%
54,508
+1,700
117
$3.08M 0.18%
16,001
+1,300
118
$3.07M 0.18%
10,295
+800
119
$3.05M 0.18%
93,112
+4,700
120
$3.05M 0.18%
29,200
+1,700
121
$3.03M 0.18%
50,200
+2,600
122
$2.9M 0.17%
14,800
-300
123
$2.88M 0.17%
30,207
+2,500
124
$2.88M 0.17%
35,419
+6,100
125
$2.87M 0.17%
11,047
+4,150
3 4
5
6 7