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
126
$2.4M 0.22%
13,683
127
$2.26M 0.2%
26,970
128
$2.17M 0.19%
24,201
129
$2.17M 0.19%
87,900
-3,747
130
$2.13M 0.19%
40,189
131
$2.09M 0.19%
26,102
132
$2.08M 0.19%
13,802
-11,800
133
$2.07M 0.19%
33,015
134
$2.06M 0.18%
39,614
135
$1.97M 0.18%
18,558
136
$1.94M 0.17%
69,562
137
$1.93M 0.17%
19,629
138
$1.85M 0.17%
26,503
139
$1.84M 0.16%
1,004
-500
140
$1.83M 0.16%
15,479
141
$1.82M 0.16%
97,600
142
$1.65M 0.15%
27,571
143
$1.64M 0.15%
16,555
144
$1.62M 0.15%
87,540
145
$1.62M 0.14%
32,876
146
$1.6M 0.14%
23,571
147
$1.59M 0.14%
11,802
-4,000
148
$1.59M 0.14%
19,011
149
$1.58M 0.14%
13,126
150
$1.56M 0.14%
10,143
-400
4 5
6
7 8