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
$810M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.5M
3
+$1.46M
4
CF icon
CF Industries
CF
+$1.05M
5
CPAY icon
Corpay
CPAY
+$1.04M

Top Sells

1
+$28M
2
+$17.9M
3
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M

Sector Composition

1 Technology 30.64%
2 Healthcare 20.57%
3 Consumer Discretionary 13.1%
4 Financials 12.91%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$61K 0.01%
670
-2,900
302
$60K 0.01%
703
-2,500
303
$60K 0.01%
362
-1,300
304
$58K 0.01%
596
-2,000
305
$58K 0.01%
760
-3,300
306
$57K 0.01%
1,900
-5,000
307
$57K 0.01%
407
-1,400
308
$55K 0.01%
254
-1,200
309
$55K 0.01%
200
-800
310
$54K 0.01%
+1,600
311
$54K 0.01%
1,300
-6,000
312
$53K 0.01%
500
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313
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2,326
-8,400
314
$52K 0.01%
465
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315
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316
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300
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244
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300
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320
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321
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358
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322
$48K 0.01%
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-2,600
323
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200
-600
324
$47K 0.01%
300
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325
$47K 0.01%
254
-822
11 12
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