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
76
$7.07M 0.31%
97,618
+16,900
77
$6.86M 0.3%
6,601
-810
78
$6.72M 0.29%
49,436
+6,300
79
$6.61M 0.29%
81,900
+14,400
80
$6.58M 0.29%
37,111
81
$6.46M 0.28%
20,886
+5,000
82
$6.38M 0.28%
35,200
+6,100
83
$6.37M 0.28%
59,300
+42,300
84
$6.36M 0.28%
83,600
+55,600
85
$6.23M 0.27%
28,581
+5,000
86
$6.08M 0.26%
20,820
+3,600
87
$5.97M 0.26%
15,075
+2,200
88
$5.84M 0.25%
31,886
+5,500
89
$5.64M 0.25%
64,300
+42,300
90
$5.64M 0.25%
197,200
+40,700
91
$5.57M 0.24%
124,400
+79,700
92
$5.55M 0.24%
28,250
+16,700
93
$5.47M 0.24%
+75,500
94
$5.31M 0.23%
102,000
+44,700
95
$5.29M 0.23%
9,743
+1,200
96
$5.26M 0.23%
160,300
+77,700
97
$4.87M 0.21%
15,612
-24,450
98
$4.8M 0.21%
24,200
+4,300
99
$4.69M 0.2%
28,776
-2,800
100
$4.61M 0.2%
8,619
+3,400
2 3
4
5 6