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
201
$1.4M 0.08%
40,950
+2,100
202
$1.4M 0.08%
59,769
+3,000
203
$1.39M 0.08%
7,479
+500
204
$1.39M 0.08%
83,900
+18,600
205
$1.35M 0.08%
20,028
+2,500
206
$1.35M 0.08%
7,056
+800
207
$1.35M 0.08%
+4,900
208
$1.35M 0.08%
44,300
+2,300
209
$1.33M 0.08%
24,448
+2,800
210
$1.33M 0.08%
34,813
211
$1.31M 0.08%
30,747
+9,300
212
$1.31M 0.08%
39,900
+2,000
213
$1.31M 0.08%
4,485
+300
214
$1.29M 0.08%
6,059
+800
215
$1.28M 0.08%
17,500
+900
216
$1.28M 0.08%
8,213
217
$1.28M 0.08%
4,644
+300
218
$1.28M 0.08%
13,050
+3,200
219
$1.28M 0.08%
3,300
+800
220
$1.27M 0.08%
62,862
+8,000
221
$1.26M 0.08%
39,150
222
$1.25M 0.07%
22,592
+2,700
223
$1.25M 0.07%
8,933
+2,600
224
$1.24M 0.07%
3,422
+900
225
$1.23M 0.07%
3,854
+500
7 8
9
10 11