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
$760M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.17M
3
+$4.45M
4
CMCSA icon
Comcast
CMCSA
+$2.87M
5
COST icon
Costco
COST
+$2.45M

Top Sells

1
+$11.5M
2
+$3.41M
3
+$3.24M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.07M
5
HRL icon
Hormel Foods
HRL
+$2.29M

Sector Composition

1 Technology 22.1%
2 Financials 16.89%
3 Healthcare 15.78%
4 Consumer Discretionary 13.79%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$339K 0.04%
2,993
277
$339K 0.04%
2,707
278
$328K 0.04%
959
279
$324K 0.04%
8,493
280
$324K 0.04%
2,482
281
$323K 0.04%
13,483
282
$322K 0.04%
2,244
283
$321K 0.04%
1,900
-450
284
$320K 0.04%
6,886
285
$319K 0.04%
3,608
286
$319K 0.04%
776
+100
287
$318K 0.04%
6,000
288
$314K 0.04%
307
289
$313K 0.04%
6,650
290
$309K 0.04%
1,985
291
$309K 0.04%
1,421
292
$308K 0.04%
10,715
293
$296K 0.04%
6,507
294
$295K 0.04%
4,424
295
$289K 0.04%
2,282
296
$284K 0.04%
2,847
297
$283K 0.04%
14,551
298
$276K 0.04%
1,522
299
$275K 0.04%
10,605
300
$272K 0.04%
2,679
-2,940
10 11
12
13 14