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
126
$2.42M 0.16%
22,100
127
$2.41M 0.16%
37,420
+1,700
128
$2.4M 0.16%
7,843
129
$2.37M 0.16%
4,117
+300
130
$2.37M 0.16%
75,200
131
$2.34M 0.16%
20,539
+1,500
132
$2.31M 0.15%
25,760
133
$2.27M 0.15%
97,600
134
$2.25M 0.15%
72,800
+5,300
135
$2.21M 0.15%
25,980
136
$2.16M 0.14%
43,314
137
$2.15M 0.14%
62,000
+10,400
138
$2.1M 0.14%
16,913
139
$2.1M 0.14%
27,719
140
$2.01M 0.13%
32,200
141
$2.01M 0.13%
48,048
+25,900
142
$2.01M 0.13%
142,800
143
$1.95M 0.13%
14,413
144
$1.95M 0.13%
17,649
145
$1.91M 0.13%
50,500
146
$1.87M 0.12%
23,307
147
$1.85M 0.12%
7,995
148
$1.83M 0.12%
43,100
149
$1.81M 0.12%
9,550
150
$1.79M 0.12%
38,700
4 5
6
7 8