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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
276
$371K 0.01%
745
277
$370K 0.01%
2,530
278
$369K 0.01%
751
-17,380
279
$367K 0.01%
7,530
-1,300
280
$361K 0.01%
4,637
-500
281
$352K 0.01%
621
-100
282
$348K 0.01%
17,851
283
$346K 0.01%
4,407
-600
284
$344K 0.01%
1,330
285
$343K 0.01%
1,824
286
$340K 0.01%
1,584
-100
287
$338K 0.01%
3,826
288
$338K 0.01%
1,500
-27,276
289
$336K 0.01%
5,629
-300
290
$336K 0.01%
365
291
$334K 0.01%
3,589
+389
292
$331K 0.01%
2,760
-400
293
$329K 0.01%
4,680
-400
294
$322K 0.01%
3,882
-300
295
$319K 0.01%
4,374
+59
296
$316K 0.01%
7,300
-1,700
297
$315K 0.01%
3,507
298
$311K 0.01%
2,187
299
$311K 0.01%
2,478
-100
300
$309K 0.01%
2,975
-500
10 11
12
13 14