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
$1.44B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.77M
3
+$6.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.96M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.57M
4
GE icon
GE Aerospace
GE
+$1.37M
5
WMT icon
Walmart
WMT
+$1.14M

Sector Composition

1 Technology 27.21%
2 Healthcare 15.16%
3 Financials 14.76%
4 Consumer Discretionary 14.49%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 6.67%
783,216
+83,700
2
$73M 5.08%
309,512
+32,970
3
$51.9M 3.62%
335,620
+40,400
4
$41.1M 2.87%
399,080
+57,800
5
$32.4M 2.26%
109,954
+14,710
6
$26M 1.81%
170,692
+19,800
7
$25.3M 1.76%
154,064
+18,200
8
$21.2M 1.48%
548,052
+67,700
9
$19.2M 1.33%
299,270
+36,300
10
$18M 1.25%
48,358
+5,400
11
$16.9M 1.18%
76,095
+18,600
12
$15.9M 1.11%
273,170
+33,300
13
$15.3M 1.07%
72,222
+7,500
14
$14.4M 1%
396,927
+49,100
15
$14M 0.97%
270,057
+48,200
16
$13.8M 0.96%
38,845
+4,000
17
$13.8M 0.96%
101,594
+11,350
18
$12.9M 0.9%
125,200
19
$12.8M 0.89%
236,412
+44,400
20
$12.4M 0.86%
37,899
+5,200
21
$12M 0.83%
162,611
+19,388
22
$11.9M 0.83%
168,957
+21,800
23
$11.7M 0.82%
47,196
+5,900
24
$11.7M 0.81%
510,320
+58,124
25
$11.6M 0.81%
867,880
+78,800
1
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