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
251
$509K 0.02%
5,584
252
$505K 0.02%
3,789
253
$503K 0.02%
1,841
254
$498K 0.02%
1,845
255
$493K 0.02%
2,001
256
$491K 0.02%
1,918
257
$490K 0.02%
616
258
$486K 0.02%
2,787
259
$485K 0.02%
1,200
260
$484K 0.02%
7,142
261
$482K 0.02%
4,598
+1,398
262
$475K 0.02%
10,409
263
$461K 0.02%
7,922
264
$457K 0.02%
872
-10,460
265
$449K 0.02%
2,296
266
$436K 0.02%
1,756
267
$434K 0.02%
5,929
268
$428K 0.02%
5,007
269
$428K 0.02%
3,581
270
$425K 0.02%
2,466
271
$423K 0.02%
1,582
272
$422K 0.02%
745
273
$415K 0.02%
721
274
$410K 0.02%
2,554
275
$409K 0.02%
4,075
9 10
11
12 13