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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
251
$470K 0.02%
10,437
-2,100
252
$464K 0.02%
2,687
-100
253
$460K 0.02%
1,756
254
$456K 0.02%
346
-100
255
$455K 0.02%
1,000
256
$451K 0.02%
15,986
257
$449K 0.02%
7,142
258
$446K 0.02%
2,291
-575
259
$442K 0.02%
1,582
260
$440K 0.02%
7,423
+6,742
261
$438K 0.02%
5,212
-2,900
262
$434K 0.02%
772
-100
263
$424K 0.02%
2,266
-200
264
$413K 0.02%
1,801
-200
265
$412K 0.02%
4,935
-300
266
$411K 0.02%
2,100
267
$403K 0.02%
4,479
268
$402K 0.02%
2,051
269
$401K 0.02%
8,766
270
$393K 0.02%
2,824
-1,300
271
$393K 0.02%
8,014
272
$392K 0.02%
10,004
273
$382K 0.01%
1,587
274
$379K 0.01%
3,381
-200
275
$372K 0.01%
3,706
-369
9 10
11
12 13