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
176
$1.24M 0.12%
7,200
177
$1.24M 0.12%
23,580
178
$1.2M 0.12%
27,627
179
$1.18M 0.11%
63,462
180
$1.16M 0.11%
39,550
181
$1.16M 0.11%
28,368
182
$1.14M 0.11%
21,930
+1,400
183
$1.13M 0.11%
35,613
184
$1.1M 0.11%
15,600
+1,000
185
$1.1M 0.11%
7,256
186
$1.09M 0.11%
18,451
187
$1.09M 0.11%
10,426
188
$1.09M 0.11%
34,000
189
$1.07M 0.1%
26,526
190
$1.06M 0.1%
38,186
191
$1.06M 0.1%
11,340
192
$1.05M 0.1%
10,198
193
$1.04M 0.1%
100,299
194
$1.03M 0.1%
46,650
+10,100
195
$988K 0.1%
1,823
196
$984K 0.1%
75,700
197
$984K 0.1%
15,200
198
$971K 0.09%
11,363
199
$956K 0.09%
18,313
200
$954K 0.09%
22,870
6 7
8
9 10