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
$1.22B
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.95M
3
+$4.69M
4
PGR icon
Progressive
PGR
+$2.89M
5
HALO icon
Halozyme
HALO
+$1.79M

Top Sells

1
+$6.55M
2
+$4.63M
3
+$3.67M
4
VZ icon
Verizon
VZ
+$3.57M
5
HD icon
Home Depot
HD
+$3.1M

Sector Composition

1 Technology 36.79%
2 Healthcare 14.42%
3 Consumer Discretionary 14.29%
4 Financials 11.44%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$52.1K ﹤0.01%
1,403
-2,000
377
$51.7K ﹤0.01%
1,534
378
$51.6K ﹤0.01%
724
379
$50.8K ﹤0.01%
200
+100
380
$50.6K ﹤0.01%
207
381
$50K ﹤0.01%
929
382
$49.8K ﹤0.01%
93
383
$49.5K ﹤0.01%
1,797
-1,100
384
$49.4K ﹤0.01%
596
385
$49.3K ﹤0.01%
233
386
$49K ﹤0.01%
548
387
$48.7K ﹤0.01%
100
388
$48.7K ﹤0.01%
2,290
-2,900
389
$48.6K ﹤0.01%
200
390
$48.1K ﹤0.01%
1,439
391
$46.8K ﹤0.01%
772
392
$46.6K ﹤0.01%
300
393
$46.3K ﹤0.01%
100
394
$45.6K ﹤0.01%
349
395
$45.5K ﹤0.01%
183
396
$45.1K ﹤0.01%
200
397
$44.9K ﹤0.01%
850
398
$44.8K ﹤0.01%
100
399
$44.3K ﹤0.01%
497
-400
400
$44.2K ﹤0.01%
225
14 15
16
17 18