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
651
$110K 0.01%
996
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1,500
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$108K 0.01%
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$106K 0.01%
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$103K 0.01%
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658
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659
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660
$102K 0.01%
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661
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663
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665
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675
$82K 0.01%
977
25 26
27
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