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
101
$4.56M 0.2%
63,009
+13,900
102
$4.45M 0.19%
27,400
+4,800
103
$4.41M 0.19%
19,296
+3,100
104
$4.41M 0.19%
46,400
+11,100
105
$4.25M 0.19%
9,750
+2,400
106
$4.17M 0.18%
25,448
+1,800
107
$4.1M 0.18%
13,750
+2,700
108
$4.1M 0.18%
555
+45
109
$4.06M 0.18%
28,000
+4,900
110
$3.96M 0.17%
30,703
+5,000
111
$3.88M 0.17%
14,100
-27,400
112
$3.81M 0.17%
64,600
+22,900
113
$3.71M 0.16%
61,500
+10,800
114
$3.49M 0.15%
30,600
+5,400
115
$3.44M 0.15%
+78,100
116
$3.44M 0.15%
17,100
+3,000
117
$3.41M 0.15%
12,780
+5,000
118
$3.41M 0.15%
10,317
-4,700
119
$3.34M 0.15%
91,600
+16,100
120
$3.33M 0.15%
23,350
+14,600
121
$3.33M 0.14%
+18,450
122
$3.32M 0.14%
54,000
+14,000
123
$3.19M 0.14%
30,974
+5,200
124
$3.18M 0.14%
+98,000
125
$3.17M 0.14%
113,800
+46,900
3 4
5
6 7