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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$16.6M
3
+$16.1M
4
GM icon
General Motors
GM
+$13.4M
5
DELL icon
Dell
DELL
+$13.1M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$12.7M
4
ORCL icon
Oracle
ORCL
+$12M
5
PHM icon
Pultegroup
PHM
+$11.7M

Sector Composition

1 Technology 38.41%
2 Financials 14.89%
3 Communication Services 14.15%
4 Consumer Discretionary 13.29%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$559K 0.02%
1,806
227
$548K 0.02%
1,700
+500
228
$546K 0.02%
1,818
-100
229
$545K 0.02%
2,713
-100
230
$544K 0.02%
3,800
231
$529K 0.02%
6,291
-400
232
$524K 0.02%
1,513
-200
233
$523K 0.02%
2,317
234
$513K 0.02%
3,700
235
$507K 0.02%
10,409
236
$506K 0.02%
1,845
237
$505K 0.02%
2,912
+912
238
$497K 0.02%
3,789
239
$483K 0.02%
6,046
-500
240
$482K 0.02%
616
241
$481K 0.02%
1,763
-100
242
$479K 0.02%
1,841
243
$479K 0.02%
2,554
244
$479K 0.02%
5,843
-400
245
$478K 0.02%
1,844
-100
246
$474K 0.02%
497
247
$474K 0.02%
3,613
+509
248
$474K 0.02%
5,751
-600
249
$471K 0.02%
7,028
-900
250
$471K 0.02%
2,196
-100
8 9
10
11 12