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
$1.68B
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
126
$2.86M 0.17%
27,958
+12,500
127
$2.83M 0.17%
12,862
+3,100
128
$2.8M 0.17%
74,055
+21,450
129
$2.72M 0.16%
51,970
+2,600
130
$2.7M 0.16%
25,269
+3,900
131
$2.7M 0.16%
6,817
-1,910
132
$2.66M 0.16%
43,963
+1,800
133
$2.65M 0.16%
119,300
+6,100
134
$2.6M 0.16%
13,851
+3,200
135
$2.59M 0.15%
22,700
+1,100
136
$2.52M 0.15%
33,730
-600
137
$2.5M 0.15%
175,100
+8,900
138
$2.49M 0.15%
77,733
+4,031
139
$2.49M 0.15%
10,769
+100
140
$2.42M 0.14%
10,300
+3,600
141
$2.37M 0.14%
20,049
+800
142
$2.36M 0.14%
15,300
+1,900
143
$2.36M 0.14%
32,168
+4,000
144
$2.35M 0.14%
37,914
+2,800
145
$2.27M 0.14%
42,220
+6,700
146
$2.21M 0.13%
17,750
+900
147
$2.21M 0.13%
2,523
+300
148
$2.2M 0.13%
46,288
+2,900
149
$2.2M 0.13%
32,812
+3,471
150
$2.18M 0.13%
8,014
+400
4 5
6
7 8