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
$816M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.67M
3
+$2.52M
4
MSM icon
MSC Industrial Direct
MSM
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

1
+$11.2M
2
+$2.79M
3
+$2.71M
4
CELG
Celgene Corp
CELG
+$2.02M
5
SON icon
Sonoco
SON
+$1.76M

Sector Composition

1 Technology 21.81%
2 Financials 17.77%
3 Healthcare 15.04%
4 Consumer Discretionary 12.61%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$434K 0.05%
1,821
+400
252
$434K 0.05%
2,844
+600
253
$433K 0.05%
2,500
-3,230
254
$432K 0.05%
8,587
+1,000
255
$431K 0.05%
+8,732
256
$430K 0.05%
3,182
+700
257
$428K 0.05%
5,200
258
$424K 0.05%
1,159
+200
259
$423K 0.05%
13,331
260
$421K 0.05%
1,540
+200
261
$421K 0.05%
5,967
+1,400
262
$420K 0.05%
4,608
+1,000
263
$412K 0.05%
2,896
264
$410K 0.05%
5,273
265
$405K 0.05%
2,485
+500
266
$404K 0.05%
3,647
+800
267
$399K 0.05%
10,808
268
$397K 0.05%
55,100
269
$397K 0.05%
8,407
+1,900
270
$395K 0.05%
13,483
271
$395K 0.05%
2,022
+500
272
$393K 0.05%
14,015
+3,300
273
$388K 0.05%
38,800
274
$387K 0.05%
6,650
275
$384K 0.05%
18,451
+3,900
9 10
11
12 13