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
326
$77.1K 0.01%
4,242
327
$77.1K 0.01%
1,023
-400
328
$74.5K 0.01%
332
329
$73.8K 0.01%
1,051
-1,000
330
$73.6K 0.01%
1,142
331
$73.4K 0.01%
1,360
332
$72.5K 0.01%
435
333
$71.3K 0.01%
550
334
$71K 0.01%
685
335
$70.5K 0.01%
257
-200
336
$70.2K 0.01%
255
337
$69.3K 0.01%
775
-200
338
$68.8K 0.01%
436
-600
339
$68.1K 0.01%
2,168
340
$67.5K 0.01%
386
-300
341
$67K 0.01%
1,112
-600
342
$67K 0.01%
350
343
$66.1K 0.01%
230
344
$65.9K 0.01%
1,090
345
$65.6K 0.01%
371
346
$64.9K 0.01%
217
347
$64K 0.01%
249
348
$63.8K 0.01%
263
349
$63.6K 0.01%
1,729
350
$62.6K 0.01%
190
12 13
14
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