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
151
$1.79M 0.12%
17,750
152
$1.76M 0.12%
24,596
+7,500
153
$1.75M 0.12%
22,536
154
$1.7M 0.11%
21,632
+2,686
155
$1.64M 0.11%
43,895
+1,900
156
$1.6M 0.11%
42,670
+3,000
157
$1.56M 0.1%
39,150
158
$1.55M 0.1%
40,950
159
$1.51M 0.1%
7,187
-13,900
160
$1.51M 0.1%
17,868
161
$1.49M 0.1%
10,851
162
$1.43M 0.1%
14,619
+1,900
163
$1.43M 0.1%
44,300
164
$1.41M 0.09%
8,200
165
$1.32M 0.09%
8,170
166
$1.29M 0.09%
13,810
167
$1.28M 0.09%
3,112
+745
168
$1.27M 0.08%
5,858
169
$1.26M 0.08%
12,900
170
$1.24M 0.08%
27,200
171
$1.24M 0.08%
11,400
172
$1.23M 0.08%
26,200
173
$1.22M 0.08%
24,589
174
$1.21M 0.08%
54,362
175
$1.21M 0.08%
35,000
5 6
7
8 9