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
476
$106K ﹤0.01%
1,562
477
$103K ﹤0.01%
1,077
478
$101K ﹤0.01%
798
479
$99.9K ﹤0.01%
1,047
480
$99.3K ﹤0.01%
1,600
481
$98.9K ﹤0.01%
1,100
482
$98.6K ﹤0.01%
2,300
483
$97.1K ﹤0.01%
1,282
484
$95.3K ﹤0.01%
669
485
$94.5K ﹤0.01%
1,720
486
$89.1K ﹤0.01%
700
487
$88.5K ﹤0.01%
1,200
488
$87.8K ﹤0.01%
6,400
489
$87.8K ﹤0.01%
1,089
490
$87.6K ﹤0.01%
1,692
-18,200
491
$87.4K ﹤0.01%
1,700
492
$85.5K ﹤0.01%
712
493
$83.3K ﹤0.01%
800
494
$83K ﹤0.01%
500
495
$82.8K ﹤0.01%
900
496
$81K ﹤0.01%
3,855
497
$80.8K ﹤0.01%
1,858
498
$74.5K ﹤0.01%
2,100
499
$73.3K ﹤0.01%
4,213
500
$73.1K ﹤0.01%
700
18 19
20
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