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
$1.44B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.65M
3
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.7M
5
TSLA icon
Tesla
TSLA
+$4.67M

Top Sells

1
+$1.64M
2
+$1.5M
3
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.27M
5
WMT icon
Walmart Inc
WMT
+$1.17M

Sector Composition

1 Technology 27.19%
2 Healthcare 15.16%
3 Financials 14.76%
4 Consumer Discretionary 14.49%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$414K 0.03%
4,600
352
$412K 0.03%
25,500
353
$410K 0.03%
2,318
354
$406K 0.03%
2,711
355
$405K 0.03%
10,116
356
$404K 0.03%
5,110
357
$403K 0.03%
5,620
358
$402K 0.03%
3,512
359
$399K 0.03%
11,219
360
$397K 0.03%
1,800
361
$397K 0.03%
4,968
362
$396K 0.03%
2,051
363
$396K 0.03%
343
364
$395K 0.03%
800
365
$394K 0.03%
8,100
366
$391K 0.03%
6,000
367
$387K 0.03%
8,591
-7,311
368
$385K 0.03%
12,100
369
$383K 0.03%
2,075
370
$381K 0.03%
1,446
371
$380K 0.03%
3,351
372
$376K 0.03%
7,700
373
$374K 0.03%
5,003
374
$373K 0.03%
15,630
375
$373K 0.03%
14,000
13 14
15
16 17