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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
351
$208K 0.01%
3,087
-300
352
$206K 0.01%
478
353
$205K 0.01%
1,347
354
$204K 0.01%
3,033
-1,000
355
$204K 0.01%
136
356
$203K 0.01%
6,103
-3,000
357
$200K 0.01%
2,965
358
$200K 0.01%
600
359
$199K 0.01%
1,008
360
$196K 0.01%
800
361
$195K 0.01%
1,000
-300
362
$195K 0.01%
1,132
-200
363
$195K 0.01%
3,041
364
$194K 0.01%
6,849
-1,200
365
$194K 0.01%
1,214
366
$193K 0.01%
2,955
-700
367
$193K 0.01%
2,300
368
$189K 0.01%
1,354
-300
369
$188K 0.01%
786
370
$186K 0.01%
1,330
-100
371
$185K 0.01%
600
372
$185K 0.01%
2,219
373
$185K 0.01%
6,261
-1,000
374
$180K 0.01%
1,100
375
$179K 0.01%
3,740
13 14
15
16 17