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
$1.5B
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
1
$127M 8.5%
729,116
+4,900
2
$89.2M 5.96%
289,422
+13,540
3
$60.1M 4.01%
431,980
+8,600
4
$52.9M 3.54%
324,820
+4,000
5
$29.8M 1.99%
82,935
+3,450
6
$26.9M 1.8%
151,764
+1,900
7
$24.2M 1.62%
108,954
+600
8
$23.6M 1.58%
46,258
+600
9
$22.6M 1.51%
829,880
+47,000
10
$21.9M 1.47%
532,352
+3,900
11
$20.2M 1.35%
390,527
+3,600
12
$19.9M 1.33%
145,692
+1,300
13
$16.8M 1.12%
103,768
+11,900
14
$15.5M 1.03%
54,005
15
$14.9M 1%
267,657
+3,200
16
$14.9M 0.99%
67,022
+1,300
17
$14.7M 0.98%
178,863
+1,400
18
$14.6M 0.98%
95,594
19
$13.8M 0.92%
270,470
+2,800
20
$13.6M 0.91%
164,957
21
$13.4M 0.89%
111,700
+61,300
22
$13.3M 0.89%
95,200
23
$12.8M 0.86%
84,023
+9,150
24
$12.8M 0.86%
35,845
+700
25
$12.6M 0.84%
200,940
+3,000
1
2 3 4 5