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
$845M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.7M
3
+$1.98M
4
TTMI icon
TTM Technologies
TTMI
+$1.51M
5
ZUMZ icon
Zumiez
ZUMZ
+$1.47M

Top Sells

1
+$1.13M
2
+$1.06M
3
+$836K
4
AAPL icon
Apple
AAPL
+$732K
5
WP
Worldpay, Inc.
WP
+$454K

Sector Composition

1 Technology 22.35%
2 Financials 17.55%
3 Healthcare 14.66%
4 Consumer Discretionary 13.03%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$338K 0.04%
4,239
302
$337K 0.04%
14,015
303
$335K 0.04%
8,843
304
$334K 0.04%
8,100
305
$333K 0.04%
307
306
$330K 0.04%
2,788
307
$325K 0.04%
11,200
308
$324K 0.04%
1,901
309
$322K 0.04%
1,334
310
$321K 0.04%
2,812
311
$321K 0.04%
+8,400
312
$320K 0.04%
3,748
313
$320K 0.04%
+4,063
314
$320K 0.04%
2,797
315
$318K 0.04%
13,483
316
$317K 0.04%
3,096
317
$316K 0.04%
7,300
318
$315K 0.04%
2,427
319
$314K 0.04%
3,798
320
$311K 0.04%
4,253
321
$310K 0.04%
3,333
322
$308K 0.04%
4,596
323
$308K 0.04%
1,073
324
$307K 0.04%
4,214
325
$303K 0.04%
1,918
11 12
13
14 15