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
$1.68B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.88M
3
+$6.66M
4
AMZN icon
Amazon
AMZN
+$5.09M
5
META icon
Meta Platforms (Facebook)
META
+$4.4M

Top Sells

1
+$2.82M
2
+$2.71M
3
+$2.39M
4
TGT icon
Target
TGT
+$2.04M
5
ATKR icon
Atkore
ATKR
+$1.93M

Sector Composition

1 Technology 27.92%
2 Healthcare 15.23%
3 Financials 14.97%
4 Consumer Discretionary 14.09%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$672K 0.04%
1,100
302
$670K 0.04%
4,900
303
$665K 0.04%
1,821
304
$659K 0.04%
34,100
305
$653K 0.04%
2,100
306
$650K 0.04%
4,800
+2,400
307
$647K 0.04%
8,324
+1,200
308
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1,200
309
$636K 0.04%
2,246
+800
310
$632K 0.04%
1,000
-200
311
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312
$630K 0.04%
2,100
+1,400
313
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2,046
+200
314
$617K 0.04%
14,443
+3,635
315
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443
+100
316
$612K 0.04%
2,500
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317
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42,800
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318
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319
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5,600
320
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12,212
321
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6,000
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322
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3,488
323
$589K 0.04%
2,518
324
$588K 0.04%
3,617
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325
$577K 0.03%
17,326
+9,000
11 12
13
14 15