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
$1.68B
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
1
$116M 6.9%
844,016
+60,800
2
$90.9M 5.43%
335,712
+26,200
3
$63M 3.76%
366,220
+30,600
4
$55.9M 3.34%
457,980
+58,900
5
$43M 2.57%
123,654
+13,700
6
$28.3M 1.69%
182,192
+11,500
7
$27.5M 1.64%
166,664
+12,600
8
$24.2M 1.44%
586,152
+38,100
9
$20.9M 1.25%
52,158
+3,800
10
$19M 1.14%
951,880
+84,000
11
$18.3M 1.09%
78,222
+6,000
12
$17.9M 1.07%
317,970
+18,700
13
$16.9M 1.01%
135,200
+10,000
14
$16.7M 1%
298,270
+25,100
15
$16.7M 0.99%
425,427
+28,500
16
$16.4M 0.98%
72,465
-3,630
17
$15.7M 0.94%
275,912
+39,500
18
$15.3M 0.92%
289,557
+19,500
19
$15.3M 0.91%
41,945
+3,100
20
$15.2M 0.91%
39,999
+2,100
21
$15M 0.9%
51,486
+3,800
22
$14.8M 0.89%
109,994
+8,400
23
$14M 0.84%
179,757
+10,800
24
$13.9M 0.83%
23,657
+3,150
25
$13.8M 0.82%
59,905
+3,300
1
2 3 4 5