LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.57B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.3M
3
+$20.7M
4
AAPL icon
Apple
AAPL
+$19.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Top Sells

1
+$56.6M
2
+$53.5M
3
+$13.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.9M
5
COR icon
Cencora
COR
+$10.7M

Sector Composition

1 Technology 37.46%
2 Financials 15.66%
3 Consumer Discretionary 13.65%
4 Healthcare 12.5%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$627K 0.03%
2,036
227
$621K 0.03%
4,673
228
$597K 0.03%
856
229
$595K 0.03%
6,546
230
$589K 0.03%
7,928
-42,360
231
$587K 0.03%
2,866
232
$587K 0.03%
1,713
233
$585K 0.03%
2,375
234
$578K 0.03%
1,806
235
$577K 0.03%
17,705
236
$576K 0.03%
3,785
237
$574K 0.03%
4,124
238
$562K 0.02%
1,875
-37,000
239
$562K 0.02%
10,004
240
$560K 0.02%
1,600
241
$544K 0.02%
12,537
242
$531K 0.02%
2,536
243
$528K 0.02%
5,235
244
$525K 0.02%
1,863
245
$524K 0.02%
2,813
246
$518K 0.02%
2,317
247
$518K 0.02%
1,944
248
$518K 0.02%
6,691
249
$513K 0.02%
15,986
250
$511K 0.02%
6,351
8 9
10
11 12