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
$1.6B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.43M
3
+$3.03M
4
AKAM icon
Akamai
AKAM
+$2.88M
5
DBX icon
Dropbox
DBX
+$2.23M

Top Sells

1
+$9.31M
2
+$7.08M
3
+$5.85M
4
WFC icon
Wells Fargo
WFC
+$4.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M

Sector Composition

1 Technology 28.27%
2 Healthcare 15.46%
3 Financials 14.59%
4 Consumer Discretionary 14.5%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$400K 0.03%
10,800
377
$399K 0.03%
700
-200
378
$399K 0.03%
11,219
379
$397K 0.02%
800
380
$396K 0.02%
6,500
-1,200
381
$391K 0.02%
24,300
382
$388K 0.02%
13,137
383
$388K 0.02%
600
-200
384
$386K 0.02%
2,317
-1,300
385
$385K 0.02%
7,300
386
$383K 0.02%
1,818
-700
387
$378K 0.02%
18,000
388
$377K 0.02%
3,862
389
$376K 0.02%
1,106
-200
390
$375K 0.02%
6,279
-1,200
391
$374K 0.02%
1,800
392
$368K 0.02%
7,100
393
$365K 0.02%
16,912
394
$363K 0.02%
5,003
395
$360K 0.02%
3,200
396
$359K 0.02%
1,900
397
$358K 0.02%
8,100
398
$357K 0.02%
7,000
-2,100
399
$356K 0.02%
3,256
+1,128
400
$350K 0.02%
2,137
14 15
16
17 18