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
$1.44B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.77M
3
+$6.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.96M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.57M
4
GE icon
GE Aerospace
GE
+$1.37M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.14M

Sector Composition

1 Technology 27.21%
2 Healthcare 15.16%
3 Financials 14.76%
4 Consumer Discretionary 14.49%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.58M 0.18%
27,707
+2,500
127
$2.54M 0.18%
21,369
+2,800
128
$2.49M 0.17%
85,200
+13,100
129
$2.41M 0.17%
166,200
+25,500
130
$2.4M 0.17%
73,702
+11,228
131
$2.4M 0.17%
42,163
+5,200
132
$2.39M 0.17%
10,669
133
$2.35M 0.16%
35,114
+2,600
134
$2.31M 0.16%
29,319
+2,700
135
$2.28M 0.16%
69,900
+10,000
136
$2.28M 0.16%
29,160
+3,300
137
$2.25M 0.16%
26,940
+2,000
138
$2.15M 0.15%
9,762
139
$2.15M 0.15%
10,651
+2,120
140
$2.13M 0.15%
28,168
141
$2M 0.14%
43,388
+4,800
142
$2M 0.14%
16,850
+2,600
143
$1.99M 0.14%
71,400
+11,100
144
$1.94M 0.14%
30,600
+4,800
145
$1.92M 0.13%
13,400
+1,600
146
$1.92M 0.13%
29,341
-20,967
147
$1.91M 0.13%
28,000
+4,300
148
$1.87M 0.13%
7,614
+600
149
$1.86M 0.13%
18,946
+2,272
150
$1.85M 0.13%
16,942
4 5
6
7 8