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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
$1.12B
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
701
$27K ﹤0.01%
676
702
– –
-1,005
703
– –
-1,158
704
– –
-1,300
705
– –
-1,132
706
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-2,244
707
– –
-9,600
708
– –
-3,900
709
– –
-21,200
710
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-3,179
711
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-9,433
712
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-678
713
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-8,710
714
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-16,599
715
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-6,050
716
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-18,800
717
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-1,870
718
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-1,494
719
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-48,551
720
– –
-6,538
721
– –
-7,691
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