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
151
$1.85M 0.13%
30,200
+4,700
152
$1.84M 0.13%
40,900
+6,400
153
$1.84M 0.13%
9,094
+900
154
$1.83M 0.13%
7,913
155
$1.83M 0.13%
19,249
+2,300
156
$1.82M 0.13%
35,520
+4,000
157
$1.82M 0.13%
24,980
+2,900
158
$1.78M 0.12%
52,605
+6,000
159
$1.74M 0.12%
12,879
+1,300
160
$1.73M 0.12%
33,872
+4,329
161
$1.72M 0.12%
18,028
+1,500
162
$1.72M 0.12%
41,114
+6,300
163
$1.72M 0.12%
49,900
+41,200
164
$1.71M 0.12%
13,513
+1,900
165
$1.68M 0.12%
6,897
+800
166
$1.68M 0.12%
2,223
167
$1.67M 0.12%
56,769
+8,700
168
$1.63M 0.11%
4,342
169
$1.62M 0.11%
10,572
170
$1.55M 0.11%
6,484
171
$1.55M 0.11%
10,289
+1,000
172
$1.54M 0.11%
36,700
+5,800
173
$1.52M 0.11%
10,835
174
$1.51M 0.11%
7,743
+900
175
$1.48M 0.1%
75,100
+11,700
5 6
7
8 9