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
$1.5B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.39M
3
+$4.07M
4
APO icon
Apollo Global Management
APO
+$3.25M
5
SBNY
Signature Bank
SBNY
+$3.16M

Top Sells

1
+$6.86M
2
+$5.83M
3
+$4.2M
4
DAL icon
Delta Air Lines
DAL
+$3.75M
5
LUV icon
Southwest Airlines
LUV
+$3.37M

Sector Composition

1 Technology 30.7%
2 Healthcare 17.56%
3 Consumer Discretionary 13.5%
4 Financials 13.43%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$45K ﹤0.01%
1,440
602
$41K ﹤0.01%
333
603
$40K ﹤0.01%
1,100
604
$39K ﹤0.01%
853
605
$35K ﹤0.01%
676
606
$34K ﹤0.01%
581
607
$34K ﹤0.01%
1,358
608
$33K ﹤0.01%
300
609
$33K ﹤0.01%
991
610
$31K ﹤0.01%
429
611
$24K ﹤0.01%
306
612
$23K ﹤0.01%
100
613
$14K ﹤0.01%
300
614
– –
-175,100
615
– –
-51,970
616
– –
-22,838
617
– –
-6,565
618
– –
-36,581
619
– –
-800
620
– –
-5,700
621
– –
-59,769
622
– –
-1,682
623
– –
-15,630
624
– –
-23,000
625
– –
-1,500
22 23 24
25
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