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
$810M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.5M
3
+$1.46M
4
CF icon
CF Industries
CF
+$1.05M
5
CPAY icon
Corpay
CPAY
+$1.04M

Top Sells

1
+$28M
2
+$17.9M
3
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M

Sector Composition

1 Technology 30.64%
2 Healthcare 20.57%
3 Consumer Discretionary 13.1%
4 Financials 12.91%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15K ﹤0.01%
200
-900
502
$14K ﹤0.01%
169
-1,100
503
$14K ﹤0.01%
200
-1,000
504
$14K ﹤0.01%
100
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505
$14K ﹤0.01%
200
-1,100
506
$14K ﹤0.01%
51
-300
507
$14K ﹤0.01%
100
-400
508
$13K ﹤0.01%
137
-700
509
$13K ﹤0.01%
83
-400
510
$13K ﹤0.01%
358
-1,600
511
$13K ﹤0.01%
100
-400
512
$13K ﹤0.01%
140
-400
513
$13K ﹤0.01%
1,100
-5,000
514
$13K ﹤0.01%
1,300
-6,000
515
$13K ﹤0.01%
83
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516
$13K ﹤0.01%
96
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517
$12K ﹤0.01%
200
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518
$12K ﹤0.01%
100
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519
$12K ﹤0.01%
100
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520
$12K ﹤0.01%
900
521
$12K ﹤0.01%
407
-2,100
522
$12K ﹤0.01%
100
-600
523
$12K ﹤0.01%
242
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524
$12K ﹤0.01%
240
-500
525
$11K ﹤0.01%
100
-300
19 20
21
22 23