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
126
$3.16M 0.14%
49,700
+7,200
127
$3.14M 0.14%
23,200
+4,600
128
$3.08M 0.13%
73,100
+26,400
129
$3.01M 0.13%
39,600
+7,000
130
$3M 0.13%
68,600
+12,100
131
$2.97M 0.13%
37,122
+2,400
132
$2.95M 0.13%
37,034
133
$2.88M 0.13%
15,900
+3,500
134
$2.84M 0.12%
21,000
+3,700
135
$2.74M 0.12%
24,550
+4,300
136
$2.71M 0.12%
34,800
+22,000
137
$2.65M 0.12%
48,900
+14,200
138
$2.63M 0.11%
11,700
+2,100
139
$2.62M 0.11%
48,234
+14,800
140
$2.4M 0.1%
18,103
+800
141
$2.35M 0.1%
23,200
+4,100
142
$2.28M 0.1%
107,900
+19,000
143
$2.28M 0.1%
18,500
+2,700
144
$2.22M 0.1%
6,800
+5,600
145
$2.12M 0.09%
15,519
146
$2.07M 0.09%
39,100
+6,900
147
$2.06M 0.09%
36,200
+6,400
148
$2.06M 0.09%
5,520
+900
149
$2.05M 0.09%
6,953
150
$2.04M 0.09%
37,900
+13,300
4 5
6
7 8