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
$1.07B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.16M
3
+$560K
4
ENVA icon
Enova International
ENVA
+$550K
5
AER icon
AerCap
AER
+$457K

Top Sells

1
+$28.2M
2
+$18.8M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.6M

Sector Composition

1 Technology 20.82%
2 Financials 17.92%
3 Healthcare 16.02%
4 Consumer Discretionary 10.75%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$996K 0.09%
42,150
227
$983K 0.09%
8,084
-15,400
228
$979K 0.09%
52,800
+7,700
229
$977K 0.09%
24,358
-21,600
230
$972K 0.09%
16,509
-16,300
231
$950K 0.09%
20,370
-19,300
232
$949K 0.09%
22,430
-9,700
233
$944K 0.09%
8,339
-15,900
234
$943K 0.09%
14,941
-9,300
235
$927K 0.09%
22,713
-43,400
236
$926K 0.09%
52,113
-43,700
237
$925K 0.09%
11,922
-22,900
238
$924K 0.09%
14,587
-28,100
239
$919K 0.09%
6,074
-5,200
240
$914K 0.09%
4,600
-4,636
241
$909K 0.09%
3,186
-2,500
242
$904K 0.08%
6,865
-13,000
243
$896K 0.08%
3,605
-1,900
244
$892K 0.08%
20,726
-39,300
245
$891K 0.08%
2,323
-4,400
246
$882K 0.08%
8,610
-16,600
247
$853K 0.08%
9,582
-14,900
248
$842K 0.08%
6,397
-12,900
249
$841K 0.08%
18,300
+10,200
250
$835K 0.08%
16,200
8 9
10
11 12