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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
326
$245K 0.01%
2,112
327
$245K 0.01%
7,509
328
$241K 0.01%
3,584
+1,700
329
$240K 0.01%
830
330
$239K 0.01%
917
-100
331
$238K 0.01%
800
332
$237K 0.01%
3,160
333
$232K 0.01%
664
334
$232K 0.01%
1,830
335
$232K 0.01%
368
336
$231K 0.01%
857
-200
337
$228K 0.01%
11,912
+8,986
338
$228K 0.01%
13,200
-1,400
339
$228K 0.01%
4,010
340
$226K 0.01%
3,079
-1,100
341
$225K 0.01%
877
342
$224K 0.01%
1,400
-100
343
$223K 0.01%
2,734
344
$219K 0.01%
1,350
-300
345
$218K 0.01%
8,262
-800
346
$216K 0.01%
2,024
347
$216K 0.01%
1,354
-100
348
$211K 0.01%
5,300
-2,800
349
$211K 0.01%
386
350
$210K 0.01%
683
12 13
14
15 16