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
$1.07B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.16M
3
+$560K
4
ENVA icon
Enova International
ENVA
+$550K
5
AER icon
AerCap
AER
+$457K

Top Sells

1
+$28.2M
2
+$18.8M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.6M

Sector Composition

1 Technology 20.82%
2 Financials 17.92%
3 Healthcare 16.02%
4 Consumer Discretionary 10.75%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$594K 0.06%
6,307
-11,300
302
$592K 0.06%
17,777
-17,200
303
$591K 0.06%
10,472
-10,300
304
$582K 0.05%
7,312
-13,900
305
$578K 0.05%
+38,950
306
$577K 0.05%
14,607
-9,400
307
$573K 0.05%
19,836
-31,900
308
$572K 0.05%
1,476
-2,800
309
$569K 0.05%
6,939
-12,626
310
$564K 0.05%
11,307
-41,900
311
$560K 0.05%
5,142
-9,200
312
$559K 0.05%
22,787
-22,200
313
$554K 0.05%
3,418
-13,600
314
$546K 0.05%
8,009
-8,400
315
$546K 0.05%
20,900
316
$544K 0.05%
7,600
317
$543K 0.05%
6,381
-11,700
318
$540K 0.05%
1,350
-2,300
319
$539K 0.05%
15,712
-29,500
320
$533K 0.05%
3,942
-10,000
321
$531K 0.05%
8,767
-11,700
322
$523K 0.05%
10,079
-25,200
323
$521K 0.05%
4,767
-7,700
324
$518K 0.05%
4,272
-10,900
325
$515K 0.05%
9,924
-19,200
11 12
13
14 15