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
176
$1.22M 0.05%
13,066
177
$1.2M 0.05%
14,134
178
$1.15M 0.05%
5,807
179
$1.1M 0.05%
5,378
180
$1.1M 0.05%
3,559
+800
181
$1.1M 0.05%
45,223
182
$1.09M 0.05%
4,894
183
$1.06M 0.05%
15,297
184
$1.05M 0.05%
9,517
185
$1.05M 0.05%
1,005
186
$1.05M 0.05%
8,548
187
$1.04M 0.05%
11,411
188
$1.02M 0.04%
1,926
189
$988K 0.04%
4,149
190
$985K 0.04%
6,413
191
$982K 0.04%
8,882
-17,500
192
$957K 0.04%
7,755
+6,702
193
$956K 0.04%
1,878
194
$950K 0.04%
364
195
$943K 0.04%
1,851
196
$937K 0.04%
5,156
+3,156
197
$886K 0.04%
10,700
+1,900
198
$857K 0.04%
8,112
+2,400
199
$845K 0.04%
8,548
200
$840K 0.04%
14,700
+2,600
6 7
8
9 10