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
151
$1.55M 0.14%
29,700
152
$1.55M 0.14%
64,200
+11,400
153
$1.54M 0.14%
12,589
154
$1.52M 0.14%
10,200
+9,100
155
$1.51M 0.14%
78,845
156
$1.51M 0.14%
4,153
157
$1.51M 0.13%
23,349
158
$1.49M 0.13%
27,742
-11,000
159
$1.48M 0.13%
8,167
160
$1.47M 0.13%
73,451
161
$1.46M 0.13%
22,826
+2,100
162
$1.45M 0.13%
54,839
163
$1.42M 0.13%
9,507
164
$1.42M 0.13%
7,497
165
$1.39M 0.12%
11,113
166
$1.37M 0.12%
8,317
167
$1.35M 0.12%
38,000
168
$1.34M 0.12%
44,943
169
$1.34M 0.12%
14,840
170
$1.33M 0.12%
35,500
171
$1.32M 0.12%
32,520
172
$1.32M 0.12%
25,506
173
$1.32M 0.12%
65,673
-6,300
174
$1.32M 0.12%
39,438
175
$1.3M 0.12%
35,568
5 6
7
8 9