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
$1.05B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.73M
3
+$3.48M
4
EXPE icon
Expedia Group
EXPE
+$2.74M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

1
+$4.83M
2
+$4.2M
3
+$2.82M
4
WDC icon
Western Digital
WDC
+$1.99M
5
WLK icon
Westlake Corp
WLK
+$1.95M

Sector Composition

1 Technology 34.27%
2 Healthcare 15.66%
3 Consumer Discretionary 14.73%
4 Financials 10.67%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$57.9K 0.01%
929
+600
377
$57.1K 0.01%
225
+91
378
$56.4K 0.01%
790
+468
379
$56.3K 0.01%
4,951
+2,057
380
$56K 0.01%
479
381
$55.8K 0.01%
564
+364
382
$55.6K 0.01%
1,439
+624
383
$55.5K 0.01%
100
384
$55.1K 0.01%
504
+304
385
$54.9K 0.01%
1,435
+669
386
$54.5K 0.01%
620
+260
387
$54K 0.01%
267
+166
388
$53.9K 0.01%
233
389
$53.8K 0.01%
1,615
+715
390
$53.8K 0.01%
384
+159
391
$53.6K 0.01%
2,349
+1,104
392
$52.9K 0.01%
724
393
$52.9K 0.01%
106
+100
394
$51.6K ﹤0.01%
+309
395
$50.6K ﹤0.01%
704
+404
396
$49.6K ﹤0.01%
596
+296
397
$49.4K ﹤0.01%
1,534
398
$49.2K ﹤0.01%
300
399
$48.5K ﹤0.01%
772
+472
400
$48.1K ﹤0.01%
300
+200
14 15
16
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