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
$2.3B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.3M
3
+$20.7M
4
AAPL icon
Apple
AAPL
+$19.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Top Sells

1
+$56.6M
2
+$53.5M
3
+$13.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.9M
5
COR icon
Cencora
COR
+$10.7M

Sector Composition

1 Technology 37.46%
2 Financials 15.66%
3 Consumer Discretionary 13.65%
4 Healthcare 12.5%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.49%
143,190
+62,700
52
$11.2M 0.49%
35,900
+20,200
53
$11.1M 0.48%
64,371
+14,700
54
$11M 0.48%
77,943
+27,100
55
$10.9M 0.48%
68,363
+23,400
56
$10.5M 0.46%
31,700
+5,500
57
$10.4M 0.45%
106,350
+27,700
58
$10.1M 0.44%
95,552
+16,600
59
$10M 0.44%
59,537
+10,300
60
$9.8M 0.43%
26,724
+3,800
61
$9.75M 0.42%
91,541
+15,800
62
$9.67M 0.42%
18,131
+3,100
63
$9.46M 0.41%
264,000
+219,200
64
$9.17M 0.4%
31,187
+6,700
65
$9.02M 0.39%
23,252
+700
66
$8.61M 0.37%
153,400
+26,300
67
$8.5M 0.37%
238,500
+142,000
68
$8.42M 0.37%
21,999
+4,800
69
$8.39M 0.37%
32,632
+5,800
70
$8.05M 0.35%
40,700
+7,100
71
$8.03M 0.35%
20,772
72
$7.88M 0.34%
221,018
73
$7.67M 0.33%
55,750
+9,600
74
$7.17M 0.31%
54,317
75
$7.13M 0.31%
100,817
-900
1 2
3
4 5