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
326
$288K 0.01%
13,990
327
$285K 0.01%
9,597
328
$281K 0.01%
2,000
+500
329
$275K 0.01%
2,679
330
$275K 0.01%
2,331
331
$273K 0.01%
25,169
332
$269K 0.01%
4,959
333
$267K 0.01%
365
334
$266K 0.01%
1,830
335
$266K 0.01%
+3,200
336
$265K 0.01%
4,171
337
$260K 0.01%
+7,900
338
$260K 0.01%
1,454
339
$259K 0.01%
1,500
340
$259K 0.01%
3,424
341
$257K 0.01%
2,465
342
$256K 0.01%
6,183
343
$254K 0.01%
809
344
$253K 0.01%
1,987
345
$249K 0.01%
1,017
346
$249K 0.01%
3,655
347
$249K 0.01%
12,803
348
$248K 0.01%
136
349
$246K 0.01%
1,214
350
$245K 0.01%
3,405
12 13
14
15 16