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
376
$239K 0.03%
2,101
377
$237K 0.03%
4,000
378
$237K 0.03%
4,012
379
$236K 0.03%
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380
$234K 0.03%
1,808
381
$233K 0.03%
11,600
382
$233K 0.03%
7,891
383
$233K 0.03%
3,500
384
$233K 0.03%
2,982
385
$233K 0.03%
2,498
386
$230K 0.03%
1,635
387
$229K 0.03%
3,700
388
$228K 0.03%
4,310
389
$227K 0.03%
1,574
390
$226K 0.03%
3,602
391
$225K 0.03%
3,400
392
$225K 0.03%
2,992
393
$225K 0.03%
6,326
394
$225K 0.03%
190
395
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396
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397
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3,693
398
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1,637
399
$220K 0.03%
159,200
400
$219K 0.03%
5,412
14 15
16
17 18