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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$16.6M
3
+$16.1M
4
GM icon
General Motors
GM
+$13.4M
5
DELL icon
Dell
DELL
+$13.1M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$12.7M
4
ORCL icon
Oracle
ORCL
+$12M
5
PHM icon
Pultegroup
PHM
+$11.7M

Sector Composition

1 Technology 38.41%
2 Financials 14.89%
3 Communication Services 14.15%
4 Consumer Discretionary 13.29%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$308K 0.01%
1,536
-1,000
302
$308K 0.01%
1,124
-100
303
$303K 0.01%
1,987
304
$301K 0.01%
25,169
305
$298K 0.01%
10,944
-2,000
306
$293K 0.01%
4,049
-200
307
$288K 0.01%
11,690
-2,300
308
$288K 0.01%
3,484
-900
309
$282K 0.01%
2,465
310
$282K 0.01%
393
311
$280K 0.01%
6,234
312
$278K 0.01%
3,432
313
$268K 0.01%
3,771
-400
314
$266K 0.01%
2,912
-200
315
$265K 0.01%
3,224
-200
316
$265K 0.01%
4,023
-700
317
$261K 0.01%
2,031
-300
318
$259K 0.01%
3,300
-13,700
319
$258K 0.01%
2,679
320
$255K 0.01%
400
321
$254K 0.01%
1,821
-600
322
$252K 0.01%
8,197
-1,400
323
$250K 0.01%
5,583
-600
324
$248K 0.01%
985
325
$245K 0.01%
15,124
-1,500
11 12
13
14 15