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
$816M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.67M
3
+$2.52M
4
MSM icon
MSC Industrial Direct
MSM
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

1
+$11.2M
2
+$2.79M
3
+$2.71M
4
CELG
Celgene Corp
CELG
+$2.02M
5
SON icon
Sonoco
SON
+$1.76M

Sector Composition

1 Technology 21.81%
2 Financials 17.77%
3 Healthcare 15.04%
4 Consumer Discretionary 12.61%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$248K 0.03%
16,900
+5,000
352
$245K 0.03%
3,664
+1,032
353
$245K 0.03%
1,783
+600
354
$245K 0.03%
1,000
+300
355
$243K 0.03%
2,101
+1,300
356
$241K 0.03%
3,400
+900
357
$239K 0.03%
3,181
+1,000
358
$238K 0.03%
1,321
+400
359
$238K 0.03%
9,019
+2,300
360
$237K 0.03%
1,551
+400
361
$234K 0.03%
10,312
+2,500
362
$234K 0.03%
1,574
+466
363
$233K 0.03%
1,808
+400
364
$232K 0.03%
1,903
+600
365
$231K 0.03%
2,982
+800
366
$231K 0.03%
1,794
+500
367
$228K 0.03%
4,142
+1,300
368
$227K 0.03%
7,316
+1,900
369
$226K 0.03%
1,800
+500
370
$225K 0.03%
2,500
+800
371
$225K 0.03%
2,498
+600
372
$225K 0.03%
4,012
373
$222K 0.03%
2,000
+700
374
$222K 0.03%
4,000
375
$222K 0.03%
3,718
+1,200
13 14
15
16 17