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
201
$951K 0.09%
14,509
202
$942K 0.09%
6,484
203
$940K 0.09%
21,600
204
$939K 0.09%
46,600
205
$931K 0.09%
10,700
206
$929K 0.09%
10,700
207
$924K 0.09%
20,200
208
$919K 0.09%
2,953
209
$919K 0.09%
8,730
210
$912K 0.09%
12,719
211
$912K 0.09%
20,771
212
$900K 0.09%
46,013
213
$897K 0.09%
3
214
$886K 0.09%
40,181
215
$881K 0.09%
38,237
216
$880K 0.09%
4,162
+576
217
$858K 0.08%
8,110
218
$851K 0.08%
6,600
+5,500
219
$836K 0.08%
16,036
220
$833K 0.08%
13,076
221
$832K 0.08%
5,159
222
$824K 0.08%
6,999
223
$821K 0.08%
23,309
224
$820K 0.08%
5,097
225
$806K 0.08%
13,241
7 8
9
10 11