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
176
$1.2M 0.08%
6,550
177
$1.18M 0.08%
79,100
178
$1.17M 0.08%
6,240
179
$1.15M 0.08%
15,477
180
$1.15M 0.08%
3,860
+640
181
$1.15M 0.08%
2,057
+200
182
$1.11M 0.07%
3,344
183
$1.11M 0.07%
17,492
+14,216
184
$1.1M 0.07%
19,499
-36,400
185
$1.1M 0.07%
4,384
+500
186
$1.1M 0.07%
+19,600
187
$1.07M 0.07%
2,686
188
$1.07M 0.07%
12,662
189
$1.05M 0.07%
3,481
+2,700
190
$1.02M 0.07%
29,500
191
$1.01M 0.07%
2,442
192
$1.01M 0.07%
17,500
193
$1.01M 0.07%
74,800
194
$1.01M 0.07%
1,323
195
$1M 0.07%
4,410
196
$994K 0.07%
21,135
197
$949K 0.06%
404
+100
198
$946K 0.06%
8,000
199
$942K 0.06%
17,648
200
$909K 0.06%
27,361
6 7
8
9 10