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
176
$1.47M 0.1%
16,477
+1,700
177
$1.46M 0.1%
22,362
178
$1.43M 0.1%
30,289
+2,900
179
$1.42M 0.1%
10,040
180
$1.41M 0.1%
24,900
+3,800
181
$1.41M 0.1%
15,458
+1,500
182
$1.41M 0.1%
604
183
$1.38M 0.1%
2,757
184
$1.38M 0.1%
38,850
+6,200
185
$1.37M 0.1%
33,200
+5,100
186
$1.36M 0.09%
37,900
+5,900
187
$1.34M 0.09%
42,000
+6,500
188
$1.33M 0.09%
17,000
189
$1.32M 0.09%
16,600
+2,500
190
$1.3M 0.09%
34,813
+6,700
191
$1.3M 0.09%
65,300
192
$1.28M 0.09%
5,181
193
$1.28M 0.09%
8,213
+824
194
$1.27M 0.09%
2,053
195
$1.26M 0.09%
8,139
+700
196
$1.26M 0.09%
3,567
197
$1.23M 0.09%
39,150
+6,100
198
$1.23M 0.09%
877
+470
199
$1.23M 0.09%
5,400
200
$1.22M 0.09%
20,870
6 7
8
9 10