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
$1.5B
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
101
$3.42M 0.23%
29,586
102
$3.38M 0.23%
33,800
103
$3.37M 0.23%
18,401
+4,000
104
$3.35M 0.22%
51,323
105
$3.25M 0.22%
6,773
+200
106
$3.22M 0.21%
23,225
107
$3.19M 0.21%
85,016
108
$3.13M 0.21%
14,734
+600
109
$3.07M 0.21%
19,450
+6,150
110
$3.06M 0.2%
+49,440
111
$3M 0.2%
13,460
112
$2.92M 0.2%
77,733
113
$2.85M 0.19%
+9,720
114
$2.83M 0.19%
52,740
+6,800
115
$2.82M 0.19%
21,231
116
$2.73M 0.18%
43,700
+39,700
117
$2.71M 0.18%
71,100
118
$2.65M 0.18%
20,900
+15,700
119
$2.65M 0.18%
119,300
120
$2.64M 0.18%
36,814
121
$2.61M 0.17%
25,769
+1,400
122
$2.58M 0.17%
10,419
123
$2.51M 0.17%
19,879
+2,100
124
$2.48M 0.17%
9,092
+1,930
125
$2.46M 0.16%
17,918
-15,680
3 4
5
6 7