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
501
$69.5K ﹤0.01%
8,000
502
$69.4K ﹤0.01%
300
503
$67.7K ﹤0.01%
5,031
504
$64.7K ﹤0.01%
1,200
505
$64.2K ﹤0.01%
400
506
$58.9K ﹤0.01%
600
507
$57.9K ﹤0.01%
1,372
508
$57.4K ﹤0.01%
800
509
$55.6K ﹤0.01%
1,400
510
$51.2K ﹤0.01%
2,926
511
$43K ﹤0.01%
200
512
$35K ﹤0.01%
500
513
$32.7K ﹤0.01%
+681
514
$30.7K ﹤0.01%
2,200
515
$30.1K ﹤0.01%
537
516
$27.9K ﹤0.01%
200
517
$20.3K ﹤0.01%
800
518
$15.4K ﹤0.01%
100
519
$14.3K ﹤0.01%
700
520
$13.4K ﹤0.01%
168
521
$11.6K ﹤0.01%
242
522
$9.59K ﹤0.01%
100
523
$8.12K ﹤0.01%
302
524
$5.91K ﹤0.01%
193
525
$5.32K ﹤0.01%
58
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