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
$1.6B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.43M
3
+$3.03M
4
AKAM icon
Akamai
AKAM
+$2.88M
5
DBX icon
Dropbox
DBX
+$2.23M

Top Sells

1
+$9.31M
2
+$7.08M
3
+$5.85M
4
WFC icon
Wells Fargo
WFC
+$4.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M

Sector Composition

1 Technology 28.27%
2 Healthcare 15.46%
3 Financials 14.59%
4 Consumer Discretionary 14.5%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$520K 0.03%
4,780
-1,000
327
$515K 0.03%
44,400
328
$514K 0.03%
8,128
-2,200
329
$514K 0.03%
6,245
330
$513K 0.03%
5,396
331
$511K 0.03%
1,721
-800
332
$510K 0.03%
1,734
333
$505K 0.03%
4,255
+3,565
334
$500K 0.03%
1,846
-400
335
$499K 0.03%
4,158
-800
336
$498K 0.03%
2,100
-400
337
$497K 0.03%
5,110
338
$495K 0.03%
1,200
339
$494K 0.03%
3,146
-600
340
$487K 0.03%
34,100
341
$486K 0.03%
14,526
-2,800
342
$486K 0.03%
8,943
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343
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3,633
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344
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19,755
345
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4,724
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346
$475K 0.03%
12,400
-2,400
347
$475K 0.03%
9,712
348
$475K 0.03%
36,581
349
$473K 0.03%
2,600
350
$473K 0.03%
700
12 13
14
15 16