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
351
$244K 0.01%
14,600
352
$244K 0.01%
4,033
353
$243K 0.01%
830
354
$242K 0.01%
+3,104
355
$240K 0.01%
7,261
356
$236K 0.01%
8,049
357
$235K 0.01%
3,432
358
$234K 0.01%
3,160
359
$230K 0.01%
800
360
$227K 0.01%
877
361
$225K 0.01%
600
362
$225K 0.01%
2,112
363
$221K 0.01%
2,965
364
$220K 0.01%
664
365
$219K 0.01%
623
366
$215K 0.01%
7,509
367
$214K 0.01%
400
368
$214K 0.01%
3,041
369
$213K 0.01%
6,415
370
$213K 0.01%
9,062
371
$212K 0.01%
1,300
372
$211K 0.01%
4,010
373
$211K 0.01%
3,755
374
$208K 0.01%
2,734
375
$205K 0.01%
17,851
13 14
15
16 17