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
426
$157K 0.01%
3,500
427
$156K 0.01%
2,192
428
$155K 0.01%
441
429
$155K 0.01%
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430
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431
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432
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337
433
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900
434
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500
435
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436
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437
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438
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439
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442
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444
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445
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446
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448
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2,430
449
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1,100
450
$136K 0.01%
1,844
16 17
18
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