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
26
$17.2M 0.75%
121,079
+17,200
27
$17M 0.74%
133,565
+23,000
28
$16.5M 0.72%
16,641
+2,350
29
$16.3M 0.71%
102,611
+16,500
30
$15.7M 0.68%
56,218
+9,200
31
$15.6M 0.68%
71,150
-270,400
32
$15.5M 0.68%
53,090
+50,900
33
$14.9M 0.65%
45,540
+6,500
34
$14.9M 0.65%
302,850
+245,450
35
$14.6M 0.64%
91,920
+13,300
36
$14.6M 0.64%
66,950
+10,402
37
$14.6M 0.64%
3,931
+670
38
$14.4M 0.63%
201,386
+37,100
39
$14.3M 0.62%
254,800
+29,900
40
$13.9M 0.61%
187,126
+62,600
41
$13.9M 0.6%
293,567
-85,200
42
$13M 0.57%
33,536
+5,500
43
$12.7M 0.55%
46,600
+20,579
44
$12.6M 0.55%
69,107
+11,000
45
$12.5M 0.54%
69,300
+12,000
46
$12.2M 0.53%
6,249
+1,100
47
$11.9M 0.52%
178,612
+30,800
48
$11.8M 0.52%
16,052
-91,558
49
$11.5M 0.5%
14,635
+3,200
50
$11.3M 0.49%
115,753
+14,700
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