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
$2.12B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$8.01M
3
+$5.13M
4
MDT icon
Medtronic
MDT
+$4.92M
5
F icon
Ford
F
+$4.89M

Top Sells

1
+$19.8M
2
+$3.3M
3
+$2.74M
4
MRK icon
Merck
MRK
+$2.64M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.62M

Sector Composition

1 Healthcare 16.77%
2 Technology 16.25%
3 Financials 16%
4 Consumer Discretionary 10.69%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.11M 0.05%
16,543
377
$1.11M 0.05%
19,500
378
$1.11M 0.05%
27,237
379
$1.1M 0.05%
31,910
380
$1.1M 0.05%
16,387
-7,900
381
$1.09M 0.05%
20,793
-1,000
382
$1.07M 0.05%
38,012
383
$1.07M 0.05%
26,869
-8,863
384
$1.07M 0.05%
34,818
385
$1.07M 0.05%
15,873
386
$1.06M 0.05%
11,342
-12,900
387
$1.06M 0.05%
6,200
388
$1.06M 0.05%
15,556
389
$1.06M 0.05%
12,000
+5,500
390
$1.05M 0.05%
27,734
391
$1.05M 0.05%
50,245
-54,100
392
$1.05M 0.05%
17,900
+8,100
393
$1.05M 0.05%
44,987
394
$1.04M 0.05%
8,413
-2,500
395
$1.03M 0.05%
24,755
-10,800
396
$1.03M 0.05%
16,885
-7,300
397
$1.01M 0.05%
42,150
398
$1.01M 0.05%
11,778
399
$1.01M 0.05%
25,863
400
$1.01M 0.05%
24,675
14 15
16
17 18