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
276
$407K 0.02%
2,100
277
$402K 0.02%
5,137
278
$394K 0.02%
2,530
279
$392K 0.02%
2,797
280
$389K 0.02%
3,700
281
$385K 0.02%
6,682
+5,700
282
$384K 0.02%
4,723
283
$382K 0.02%
2,051
284
$381K 0.02%
1,587
285
$377K 0.02%
8,766
286
$374K 0.02%
497
-19,900
287
$373K 0.02%
3,475
288
$365K 0.02%
4,384
289
$363K 0.02%
9,000
290
$358K 0.02%
2,421
291
$356K 0.02%
3,800
292
$352K 0.02%
4,315
293
$349K 0.02%
2,721
-2,600
294
$348K 0.02%
16,624
295
$346K 0.02%
3,507
296
$342K 0.01%
6,961
-192,050
297
$342K 0.01%
3,826
298
$342K 0.01%
4,479
299
$339K 0.01%
1,684
300
$338K 0.01%
8,830
10 11
12
13 14