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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
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
626
– –
-8,100
627
– –
-175,100
628
– –
-51,970
629
– –
-15,225
630
– –
-6,565
631
– –
-36,581
632
– –
-800
633
– –
-5,700
634
– –
-59,769
635
– –
-1,682
636
– –
-93,112
637
– –
-78,700
638
– –
-15,630
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