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
201
$837K 0.04%
1,880
-25,740
202
$810K 0.04%
7,920
203
$802K 0.03%
5,362
204
$802K 0.03%
3,370
205
$802K 0.03%
2,986
+2,186
206
$798K 0.03%
17,100
-16,200
207
$791K 0.03%
7,995
+7,095
208
$776K 0.03%
2,816
209
$760K 0.03%
16,432
210
$759K 0.03%
7,224
211
$744K 0.03%
8,121
212
$738K 0.03%
32,992
213
$733K 0.03%
3,998
214
$733K 0.03%
3,297
215
$729K 0.03%
11,615
216
$729K 0.03%
3,334
217
$703K 0.03%
2,179
218
$703K 0.03%
3,071
219
$681K 0.03%
9,882
220
$678K 0.03%
446
+200
221
$657K 0.03%
9,254
222
$645K 0.03%
1,531
223
$642K 0.03%
6,088
224
$642K 0.03%
1,280
225
$635K 0.03%
66,100
7 8
9
10 11