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
201
$909K 0.06%
3,835
+600
202
$904K 0.06%
20,800
203
$894K 0.06%
4,013
+600
204
$888K 0.06%
5,211
205
$871K 0.06%
38,913
206
$869K 0.06%
3,046
207
$867K 0.06%
8,635
208
$858K 0.06%
15,056
209
$850K 0.06%
9,342
210
$839K 0.06%
10,922
211
$826K 0.06%
5,000
-3,670
212
$803K 0.05%
29,800
213
$787K 0.05%
9,500
214
$783K 0.05%
1,659
215
$775K 0.05%
3,259
216
$775K 0.05%
60,100
217
$771K 0.05%
13,592
+2,500
218
$766K 0.05%
4,833
219
$758K 0.05%
6,440
-15,700
220
$753K 0.05%
7,400
221
$742K 0.05%
2,932
+410
222
$716K 0.05%
65,854
223
$705K 0.05%
950
224
$704K 0.05%
4,486
+1,950
225
$696K 0.05%
5,270
7 8
9
10 11