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
$1.22B
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.95M
3
+$4.69M
4
PGR icon
Progressive
PGR
+$2.89M
5
HALO icon
Halozyme
HALO
+$1.79M

Top Sells

1
+$6.55M
2
+$4.63M
3
+$3.67M
4
VZ icon
Verizon
VZ
+$3.57M
5
HD icon
Home Depot
HD
+$3.1M

Sector Composition

1 Technology 36.79%
2 Healthcare 14.42%
3 Consumer Discretionary 14.29%
4 Financials 11.44%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$92.6K 0.01%
2,214
302
$92.2K 0.01%
1,539
303
$90.9K 0.01%
670
-200
304
$90.6K 0.01%
887
-174
305
$89.9K 0.01%
2,115
-1,800
306
$89.6K 0.01%
1,689
307
$89.3K 0.01%
60
308
$89.2K 0.01%
587
-300
309
$87K 0.01%
733
310
$86.7K 0.01%
642
311
$86.6K 0.01%
+984
312
$86.5K 0.01%
1,060
313
$85.9K 0.01%
2,547
-900
314
$85.2K 0.01%
1,285
315
$85.1K 0.01%
6,789
316
$84.4K 0.01%
877
-300
317
$84.3K 0.01%
2,437
-600
318
$84.1K 0.01%
554
319
$82.7K 0.01%
407
320
$82.6K 0.01%
1,079
-1,100
321
$81.7K 0.01%
145
-100
322
$79.5K 0.01%
539
323
$78.4K 0.01%
569
-300
324
$78.1K 0.01%
1,237
325
$77.9K 0.01%
401
-200
11 12
13
14 15