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
201
$1.13M 0.1%
40,413
202
$1.12M 0.1%
15,900
203
$1.11M 0.1%
27,609
204
$1.1M 0.1%
8,084
205
$1.1M 0.1%
26,527
+23,600
206
$1.09M 0.1%
71,662
207
$1.07M 0.1%
11,030
208
$1.07M 0.1%
16,509
209
$1.06M 0.1%
22,430
210
$1.06M 0.1%
9,788
211
$1.06M 0.09%
88,500
212
$1.06M 0.09%
11,498
213
$1.05M 0.09%
203,200
214
$1.04M 0.09%
18,001
215
$1.04M 0.09%
2,323
216
$1.04M 0.09%
9,140
217
$1.02M 0.09%
12,703
-2,500
218
$1.02M 0.09%
13,407
219
$1.01M 0.09%
7,700
220
$1.01M 0.09%
80,600
221
$999K 0.09%
8,339
222
$993K 0.09%
22,713
223
$981K 0.09%
52,113
224
$970K 0.09%
18,200
225
$969K 0.09%
53,595
7 8
9
10 11