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
301
$337K 0.01%
3,897
+2,097
302
$337K 0.01%
8,014
303
$335K 0.01%
2,578
-10,300
304
$332K 0.01%
4,182
305
$330K 0.01%
1,824
306
$328K 0.01%
9,103
307
$328K 0.01%
6,243
308
$325K 0.01%
1,000
309
$325K 0.01%
393
310
$323K 0.01%
1,330
311
$323K 0.01%
5,080
312
$320K 0.01%
12,944
313
$315K 0.01%
1,224
314
$308K 0.01%
3,112
315
$307K 0.01%
985
316
$306K 0.01%
6,234
317
$302K 0.01%
800
318
$302K 0.01%
738
319
$302K 0.01%
1,057
320
$301K 0.01%
8,100
321
$296K 0.01%
3,387
322
$294K 0.01%
2,187
323
$289K 0.01%
4,179
324
$289K 0.01%
1,650
325
$289K 0.01%
4,249
11 12
13
14 15