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
301
$272K 0.04%
5,260
302
$267K 0.04%
1,972
303
$266K 0.04%
1,518
304
$264K 0.03%
4,012
+800
305
$260K 0.03%
3,345
306
$258K 0.03%
3,152
307
$256K 0.03%
1,275
308
$255K 0.03%
4,529
309
$254K 0.03%
3,643
310
$251K 0.03%
10,640
311
$251K 0.03%
1,302
312
$250K 0.03%
3,320
313
$247K 0.03%
2,188
314
$247K 0.03%
4,171
-14,300
315
$243K 0.03%
7,343
316
$243K 0.03%
6,000
+1,200
317
$238K 0.03%
2,803
318
$232K 0.03%
2,898
319
$231K 0.03%
1,517
-3,500
320
$230K 0.03%
4,350
321
$229K 0.03%
2,855
322
$229K 0.03%
7,812
323
$222K 0.03%
2,112
324
$222K 0.03%
4,800
325
$220K 0.03%
2,197
11 12
13
14 15