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
176
$1.7M 0.1%
2,353
+300
177
$1.67M 0.1%
8,743
+1,000
178
$1.67M 0.1%
22,862
+500
179
$1.65M 0.1%
16,828
-1,200
180
$1.65M 0.1%
35,000
+1,800
181
$1.64M 0.1%
32,089
+1,800
182
$1.63M 0.1%
3,967
+400
183
$1.63M 0.1%
9,439
+1,300
184
$1.61M 0.1%
38,700
+2,000
185
$1.6M 0.1%
4,542
+200
186
$1.56M 0.09%
11,035
+200
187
$1.56M 0.09%
6,400
+1,000
188
$1.54M 0.09%
68,000
+23,200
189
$1.54M 0.09%
704
+100
190
$1.54M 0.09%
10,289
191
$1.51M 0.09%
26,200
+1,300
192
$1.49M 0.09%
16,477
193
$1.48M 0.09%
6,813
-1,100
194
$1.48M 0.09%
79,100
+4,000
195
$1.47M 0.09%
5,546
+1,800
196
$1.47M 0.09%
10,134
+2,000
197
$1.45M 0.09%
5,042
+1,800
198
$1.43M 0.09%
7,210
+900
199
$1.42M 0.08%
7,265
+900
200
$1.41M 0.08%
1,750
+400
6 7
8
9 10