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
151
$2.17M 0.13%
14,655
+5,100
152
$2.16M 0.13%
11,772
+1,200
153
$2.15M 0.13%
32,200
+1,600
154
$2.14M 0.13%
75,200
+3,800
155
$2.1M 0.13%
65,595
+31,800
156
$2.1M 0.13%
30,260
+1,100
157
$2.08M 0.12%
43,314
+2,200
158
$2.06M 0.12%
67,500
-2,400
159
$2.05M 0.12%
35,351
+1,479
160
$2M 0.12%
7,384
+900
161
$1.98M 0.12%
15,313
+1,800
162
$1.95M 0.12%
25,980
+1,000
163
$1.95M 0.12%
29,500
+1,500
164
$1.94M 0.12%
33,302
-5,300
165
$1.9M 0.11%
19,773
+827
166
$1.89M 0.11%
16,942
167
$1.89M 0.11%
31,800
+1,600
168
$1.88M 0.11%
20,000
+3,000
169
$1.87M 0.11%
11,340
+1,300
170
$1.85M 0.11%
12,879
171
$1.82M 0.11%
43,100
+2,200
172
$1.79M 0.11%
3,257
+500
173
$1.79M 0.11%
14,970
+4,100
174
$1.78M 0.11%
50,500
+600
175
$1.77M 0.11%
5,781
+600
5 6
7
8 9