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
$1.03B
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
1
$46.8M 4.53%
1,115,716
+2,800
2
$29.7M 2.88%
325,842
-3,500
3
$24.1M 2.33%
219,192
+400
4
$20.3M 1.97%
158,764
5
$17.8M 1.72%
593,452
+53,800
6
$16.4M 1.58%
314,070
7
$14.6M 1.41%
434,171
+15,283
8
$13.3M 1.29%
311,957
-29,200
9
$13M 1.26%
81,396
+2,900
10
$12.5M 1.21%
240,780
+16,400
11
$12.4M 1.2%
460,226
12
$11.2M 1.08%
233,670
13
$11.2M 1.08%
154,520
+1,800
14
$11M 1.07%
372,408
15
$10.9M 1.06%
146,294
16
$10.1M 0.97%
195,200
+2,000
17
$9.85M 0.95%
39,099
18
$9.74M 0.94%
144,328
19
$9.59M 0.93%
182,921
20
$9.3M 0.9%
115,953
21
$9.21M 0.89%
43,058
22
$8.64M 0.84%
188,757
+38,500
23
$8.61M 0.83%
50,496
-8,200
24
$8.2M 0.79%
46,024
25
$7.55M 0.73%
100,137
1
2 3 4 5