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
$1.12B
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 20.74%
2 Financials 18.77%
3 Healthcare 16.27%
4 Consumer Discretionary 10.86%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 4.34%
1,258,116
-22,768
2
$28.3M 2.53%
379,642
-17,000
3
$23.5M 2.1%
245,792
+1,300
4
$23.1M 2.07%
177,764
-2,756
5
$15.6M 1.4%
91,196
+1,300
6
$15.3M 1.37%
605,752
7
$15.2M 1.36%
514,246
-3,197
8
$15M 1.34%
442,076
9
$14.1M 1.26%
55,415
-4,100
10
$13.8M 1.23%
167,994
+1,500
11
$13.3M 1.19%
349,070
12
$12.9M 1.16%
260,770
-6,782
13
$12.7M 1.14%
378,557
-45,032
14
$12.1M 1.08%
248,380
+2,000
15
$11.9M 1.07%
164,128
16
$11.6M 1.04%
62,296
-2,556
17
$11.6M 1.04%
209,721
18
$11.3M 1.01%
235,200
+2,000
19
$10.8M 0.96%
413,208
-35,433
20
$10.7M 0.96%
54,558
+600
21
$10.3M 0.92%
214,520
-30,000
22
$10.1M 0.9%
42,499
23
$9.97M 0.89%
128,253
24
$8.96M 0.8%
110,637
25
$8.72M 0.78%
53,324
1
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