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
151
$1.56M 0.15%
76,540
152
$1.55M 0.15%
33,930
153
$1.52M 0.15%
14,355
154
$1.51M 0.15%
10,889
155
$1.5M 0.15%
67,411
156
$1.5M 0.14%
81,300
157
$1.48M 0.14%
12,704
+2,400
158
$1.47M 0.14%
20,449
159
$1.44M 0.14%
9,402
160
$1.42M 0.14%
59,373
161
$1.41M 0.14%
39,700
+4,100
162
$1.4M 0.14%
63,751
163
$1.37M 0.13%
21,103
164
$1.36M 0.13%
38,800
165
$1.35M 0.13%
30,200
166
$1.34M 0.13%
56,200
+38,000
167
$1.32M 0.13%
19,906
168
$1.31M 0.13%
8,913
169
$1.31M 0.13%
28,140
170
$1.29M 0.12%
33,300
171
$1.27M 0.12%
28,476
172
$1.26M 0.12%
21,842
173
$1.26M 0.12%
6,097
174
$1.25M 0.12%
6,617
175
$1.25M 0.12%
8,843
5 6
7
8 9