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
$841M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.54M
3
+$1.3M
4
OSK icon
Oshkosh
OSK
+$1.23M
5
FMC icon
FMC
FMC
+$958K

Top Sells

1
+$4.86M
2
+$3.92M
3
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.71M
5
AVT icon
Avnet
AVT
+$2.54M

Sector Composition

1 Technology 23.62%
2 Financials 17.48%
3 Healthcare 15.55%
4 Consumer Discretionary 12.65%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$241K 0.03%
2,945
-1,500
302
$239K 0.03%
1,121
-700
303
$237K 0.03%
3,729
-2,300
304
$234K 0.03%
8,640
-5,600
305
$234K 0.03%
2,179
-1,400
306
$234K 0.03%
4,360
-2,600
307
$231K 0.03%
1,218
-700
308
$231K 0.03%
55,100
309
$230K 0.03%
1,134
-400
310
$228K 0.03%
3,396
-1,200
311
$226K 0.03%
2,247
-1,400
312
$225K 0.03%
1,688
-1,100
313
$225K 0.03%
1,500
-300
314
$223K 0.03%
10,851
-7,600
315
$223K 0.03%
2,943
-1,900
316
$221K 0.03%
7,465
-1,600
317
$220K 0.03%
2,720
-1,600
318
$218K 0.03%
12,800
-2,728
319
$217K 0.03%
1,403
-500
320
$214K 0.03%
5,691
-2,200
321
$214K 0.03%
1,933
-1,400
322
$214K 0.03%
3,620
-2,300
323
$209K 0.02%
2,265
-1,500
324
$208K 0.02%
1,508
-300
325
$208K 0.02%
2,303
-1,400
11 12
13
14 15