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

Top Buys

1
+$10.7M
2
+$7.65M
3
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.7M
5
TSLA icon
Tesla
TSLA
+$4.67M

Top Sells

1
+$1.64M
2
+$1.5M
3
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.27M
5
WMT icon
Walmart Inc
WMT
+$1.17M

Sector Composition

1 Technology 27.19%
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
251
$799K 0.06%
170
+10
252
$796K 0.06%
4,140
+2,100
253
$785K 0.05%
14,400
254
$770K 0.05%
12,100
255
$769K 0.05%
4,082
256
$768K 0.05%
2,486
+200
257
$765K 0.05%
30,420
258
$760K 0.05%
10,200
259
$753K 0.05%
2,522
260
$737K 0.05%
22,805
-3,640
261
$728K 0.05%
19,755
+2,500
262
$726K 0.05%
12,043
263
$725K 0.05%
11,332
264
$718K 0.05%
5,165
265
$716K 0.05%
13,700
266
$697K 0.05%
10,914
267
$694K 0.05%
34,713
268
$693K 0.05%
36,581
+3,100
269
$691K 0.05%
12,100
+1,000
270
$682K 0.05%
2,000
271
$673K 0.05%
69,700
+5,800
272
$671K 0.05%
4,900
273
$671K 0.05%
2,702
274
$668K 0.05%
7,000
+600
275
$658K 0.05%
3,501
+1,000
9 10
11
12 13