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
$1.12B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3M
3
+$2.34M
4
COR icon
Cencora
COR
+$1.78M
5
CVS icon
CVS Health
CVS
+$1.71M

Top Sells

1
+$1.81M
2
+$1.7M
3
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
TTC icon
Toro Company
TTC
+$1.47M

Sector Composition

1 Technology 20.74%
2 Financials 18.77%
3 Healthcare 16.27%
4 Consumer Discretionary 10.86%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$132K 0.01%
2,121
627
$132K 0.01%
+3,300
628
$128K 0.01%
1,000
629
$127K 0.01%
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$127K 0.01%
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631
$126K 0.01%
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633
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7,000
634
$124K 0.01%
1,188
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635
$123K 0.01%
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636
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637
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638
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639
$119K 0.01%
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640
$118K 0.01%
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641
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642
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$117K 0.01%
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644
$116K 0.01%
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647
$112K 0.01%
2,900
648
$111K 0.01%
2,637
649
$111K 0.01%
900
650
$110K 0.01%
2,109
24 25
26
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