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
351
$61.3K 0.01%
782
-300
352
$61.3K 0.01%
564
353
$61.3K 0.01%
384
354
$60.8K 0.01%
1,730
-1,400
355
$60.6K 0.01%
390
356
$60.3K ﹤0.01%
305
357
$60K ﹤0.01%
421
-500
358
$58.9K ﹤0.01%
599
359
$58.9K ﹤0.01%
100
360
$58.9K ﹤0.01%
859
361
$58.7K ﹤0.01%
790
362
$58.4K ﹤0.01%
267
363
$58.3K ﹤0.01%
121
-100
364
$58.2K ﹤0.01%
2,050
365
$57.4K ﹤0.01%
106
366
$56.6K ﹤0.01%
579
367
$55.9K ﹤0.01%
444
368
$55.1K ﹤0.01%
300
369
$55.1K ﹤0.01%
971
-1,200
370
$54.5K ﹤0.01%
564
371
$54.2K ﹤0.01%
510
372
$54.2K ﹤0.01%
1,615
373
$53.3K ﹤0.01%
230
-200
374
$53K ﹤0.01%
300
375
$52.2K ﹤0.01%
665
13 14
15
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