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
$1.44B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.65M
3
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.7M
5
TSLA icon
Tesla
TSLA
+$4.67M

Top Sells

1
+$1.64M
2
+$1.5M
3
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.27M
5
WMT icon
Walmart Inc
WMT
+$1.17M

Sector Composition

1 Technology 27.19%
2 Healthcare 15.16%
3 Financials 14.76%
4 Consumer Discretionary 14.49%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$78K 0.01%
1,862
627
$78K 0.01%
3,062
628
$78K 0.01%
2,288
629
$78K 0.01%
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630
$77K 0.01%
1,686
631
$75K 0.01%
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632
$74K 0.01%
4,200
633
$73K 0.01%
787
634
$73K 0.01%
1,200
635
$72K 0.01%
1,177
636
$71K ﹤0.01%
700
637
$70K ﹤0.01%
2,000
638
$70K ﹤0.01%
2,025
639
$70K ﹤0.01%
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640
$69K ﹤0.01%
300
641
$67K ﹤0.01%
1,500
642
$66K ﹤0.01%
300
643
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500
646
$63K ﹤0.01%
300
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1,000
648
$59K ﹤0.01%
2,200
649
$59K ﹤0.01%
1,358
650
$56K ﹤0.01%
10,474
23 24 25
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