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
$1.07B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.16M
3
+$560K
4
ENVA icon
Enova International
ENVA
+$550K
5
AER icon
AerCap
AER
+$457K

Top Sells

1
+$28.2M
2
+$18.8M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.6M

Sector Composition

1 Technology 20.82%
2 Financials 17.92%
3 Healthcare 16.02%
4 Consumer Discretionary 10.75%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$373K 0.04%
8,949
-14,100
377
$373K 0.04%
4,443
-5,500
378
$372K 0.03%
3,322
-5,600
379
$370K 0.03%
7,209
-17,700
380
$368K 0.03%
5,397
-12,780
381
$368K 0.03%
6,065
-14,200
382
$367K 0.03%
507
-1,000
383
$365K 0.03%
6,198
-14,500
384
$363K 0.03%
11,845
-19,200
385
$363K 0.03%
2,827
-3,800
386
$361K 0.03%
4,254
-7,100
387
$361K 0.03%
6,042
-13,200
388
$358K 0.03%
9,424
-13,479
389
$356K 0.03%
6,048
-13,900
390
$354K 0.03%
4,512
-10,600
391
$353K 0.03%
5,463
-7,600
392
$352K 0.03%
4,056
-9,048
393
$351K 0.03%
15,184
-36,200
394
$349K 0.03%
3,642
-5,500
395
$345K 0.03%
6,657
-10,620
396
$342K 0.03%
5,810
-13,600
397
$339K 0.03%
9,800
-14,900
398
$339K 0.03%
3,465
-5,100
399
$335K 0.03%
18,800
400
$334K 0.03%
10,143
-24,300
14 15
16
17 18