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
1
$188M 8.16%
1,187,899
+177,100
2
$161M 6.99%
323,092
+47,700
3
$136M 5.91%
662,135
+96,800
4
$96.1M 4.18%
545,475
+88,400
5
$82.2M 3.58%
113,158
+111,158
6
$72.3M 3.15%
262,163
+40,400
7
$72M 3.13%
328,300
+328,072
8
$57.5M 2.5%
198,460
+31,300
9
$30M 1.31%
137,388
+22,000
10
$29.8M 1.3%
84,015
+18,100
11
$27.8M 1.21%
39,356
+6,500
12
$26.5M 1.15%
83,292
-3,000
13
$25.1M 1.09%
361,676
+82,300
14
$24M 1.05%
129,570
+20,500
15
$23.7M 1.03%
26,483
+4,500
16
$23.3M 1.01%
47,954
+10,200
17
$22.1M 0.96%
165,410
+41,400
18
$21.6M 0.94%
27,706
+4,200
19
$20.7M 0.9%
135,367
20
$20.2M 0.88%
128,000
+60,300
21
$19.4M 0.84%
26,432
+4,500
22
$18.3M 0.8%
114,700
+10,200
23
$17.7M 0.77%
3,064
+670
24
$17.5M 0.76%
31,240
+4,400
25
$17.4M 0.76%
103,799
+17,800
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