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
$1.03B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.51M
3
+$1.76M
4
BAC icon
Bank of America
BAC
+$1.61M
5
DINO icon
HF Sinclair
DINO
+$1.55M

Top Sells

1
+$10.8M
2
+$1.67M
3
+$1.4M
4
WU icon
Western Union
WU
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.25M

Sector Composition

1 Technology 23.24%
2 Financials 19.22%
3 Healthcare 15.44%
4 Consumer Discretionary 11.85%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.25M 0.22%
41,100
127
$2.2M 0.21%
33,547
128
$2.17M 0.21%
20,800
129
$2.13M 0.21%
21,508
130
$2.07M 0.2%
26,717
131
$2.06M 0.2%
19,801
132
$2.06M 0.2%
39,914
133
$1.99M 0.19%
40,637
+31,700
134
$1.99M 0.19%
10,813
135
$1.98M 0.19%
33,761
136
$1.93M 0.19%
25,426
+8,100
137
$1.93M 0.19%
29,615
138
$1.92M 0.19%
12,269
139
$1.9M 0.18%
21,602
140
$1.86M 0.18%
64,200
141
$1.86M 0.18%
26,753
+9,400
142
$1.83M 0.18%
6,489
+300
143
$1.82M 0.18%
23,470
144
$1.77M 0.17%
34,389
145
$1.74M 0.17%
91,600
146
$1.67M 0.16%
16,158
147
$1.66M 0.16%
24,371
148
$1.65M 0.16%
27,800
149
$1.65M 0.16%
37,720
+9,800
150
$1.6M 0.15%
65,762
4 5
6
7 8