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
151
$2.01M 0.09%
7,571
+7,071
152
$1.95M 0.08%
15,923
+13,600
153
$1.95M 0.08%
61,700
+10,900
154
$1.85M 0.08%
3,614
-100
155
$1.78M 0.08%
8,950
+3,450
156
$1.76M 0.08%
14,141
157
$1.76M 0.08%
12,391
158
$1.6M 0.07%
8,900
159
$1.57M 0.07%
54,410
160
$1.57M 0.07%
10,200
+1,800
161
$1.57M 0.07%
19,677
162
$1.53M 0.07%
7,450
163
$1.5M 0.07%
33,300
+22,500
164
$1.45M 0.06%
13,000
+2,300
165
$1.45M 0.06%
6,818
+3,886
166
$1.44M 0.06%
33,327
167
$1.43M 0.06%
2,710
168
$1.37M 0.06%
6,626
169
$1.36M 0.06%
26,450
-2,600
170
$1.32M 0.06%
12,327
171
$1.31M 0.06%
4,122
172
$1.31M 0.06%
17,500
+3,100
173
$1.3M 0.06%
7,900
+4,200
174
$1.24M 0.05%
17,000
-700
175
$1.23M 0.05%
3,040
5 6
7
8 9