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
$760M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.17M
3
+$4.45M
4
CMCSA icon
Comcast
CMCSA
+$2.87M
5
COST icon
Costco
COST
+$2.45M

Top Sells

1
+$11.5M
2
+$3.41M
3
+$3.24M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.07M
5
HRL icon
Hormel Foods
HRL
+$2.29M

Sector Composition

1 Technology 22.1%
2 Financials 16.89%
3 Healthcare 15.78%
4 Consumer Discretionary 13.79%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$197K 0.03%
6,000
352
$195K 0.03%
2,600
353
$191K 0.03%
1,400
354
$191K 0.03%
773
355
$190K 0.03%
1,208
356
$189K 0.02%
1,408
357
$189K 0.02%
7,800
358
$189K 0.02%
1,418
359
$188K 0.02%
2,632
360
$187K 0.02%
4,000
+1,000
361
$187K 0.02%
11,000
362
$185K 0.02%
1,151
-1,460
363
$184K 0.02%
1,352
364
$183K 0.02%
1,800
365
$183K 0.02%
4,118
366
$183K 0.02%
23,000
367
$179K 0.02%
800
368
$177K 0.02%
5,416
369
$177K 0.02%
6,719
370
$176K 0.02%
243
371
$174K 0.02%
600
372
$173K 0.02%
952
373
$172K 0.02%
3,396
374
$172K 0.02%
9,400
375
$172K 0.02%
1,074
13 14
15
16 17