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
$845M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.7M
3
+$1.98M
4
TTMI icon
TTM Technologies
TTMI
+$1.51M
5
ZUMZ icon
Zumiez
ZUMZ
+$1.47M

Top Sells

1
+$1.13M
2
+$1.06M
3
+$836K
4
AAPL icon
Apple
AAPL
+$732K
5
WP
Worldpay, Inc.
WP
+$454K

Sector Composition

1 Technology 22.35%
2 Financials 17.55%
3 Healthcare 14.66%
4 Consumer Discretionary 13.03%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$260K 0.03%
1,700
352
$259K 0.03%
55,100
353
$258K 0.03%
2,809
354
$257K 0.03%
1,903
355
$256K 0.03%
2,958
356
$255K 0.03%
3,181
357
$255K 0.03%
1,352
358
$254K 0.03%
9,065
359
$254K 0.03%
1,321
360
$254K 0.03%
1,608
361
$254K 0.03%
2,017
362
$253K 0.03%
1,534
363
$252K 0.03%
2,572
364
$251K 0.03%
+7,549
365
$250K 0.03%
9,019
366
$246K 0.03%
2,000
367
$246K 0.03%
1,794
368
$246K 0.03%
3,610
369
$243K 0.03%
5,618
370
$243K 0.03%
2,500
371
$242K 0.03%
3,779
372
$242K 0.03%
343
373
$241K 0.03%
2,063
374
$241K 0.03%
15,528
375
$240K 0.03%
1,100
13 14
15
16 17