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
401
$184K 0.01%
3,560
402
$183K 0.01%
3,740
403
$183K 0.01%
1,602
404
$181K 0.01%
386
405
$179K 0.01%
1,430
406
$178K 0.01%
683
407
$177K 0.01%
4,335
408
$174K 0.01%
499
409
$174K 0.01%
1,000
410
$173K 0.01%
8,475
411
$171K 0.01%
6,470
412
$170K 0.01%
1,498
413
$170K 0.01%
1,712
414
$169K 0.01%
2,100
415
$168K 0.01%
2,612
416
$166K 0.01%
1,100
417
$166K 0.01%
3,163
418
$163K 0.01%
275
419
$162K 0.01%
2,010
420
$162K 0.01%
1,100
421
$161K 0.01%
2,196
422
$159K 0.01%
1,148
423
$157K 0.01%
356
424
$157K 0.01%
1,961
425
$157K 0.01%
500
15 16
17
18 19