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
176
$1.3M 0.12%
32,200
177
$1.28M 0.12%
10,657
178
$1.28M 0.12%
45,090
179
$1.27M 0.11%
25,080
-3,329
180
$1.26M 0.11%
14,696
181
$1.25M 0.11%
9,256
182
$1.24M 0.11%
100,299
-7,000
183
$1.23M 0.11%
32,026
-11,000
184
$1.23M 0.11%
23,000
185
$1.23M 0.11%
37,061
186
$1.23M 0.11%
42,150
187
$1.22M 0.11%
42,881
188
$1.21M 0.11%
14,930
189
$1.2M 0.11%
29,470
190
$1.2M 0.11%
20,253
191
$1.19M 0.11%
16,978
192
$1.18M 0.11%
23,651
193
$1.18M 0.11%
43,794
194
$1.17M 0.11%
16,119
-9,877
195
$1.17M 0.1%
32,040
196
$1.16M 0.1%
43,092
197
$1.16M 0.1%
12,963
198
$1.16M 0.1%
3,605
199
$1.15M 0.1%
12,304
200
$1.14M 0.1%
14,776
6 7
8
9 10