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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$16.6M
3
+$16.1M
4
GM icon
General Motors
GM
+$13.4M
5
DELL icon
Dell
DELL
+$13.1M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$12.7M
4
ORCL icon
Oracle
ORCL
+$12M
5
PHM icon
Pultegroup
PHM
+$11.7M

Sector Composition

1 Technology 38.41%
2 Financials 14.89%
3 Communication Services 14.15%
4 Consumer Discretionary 13.29%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$179K 0.01%
1,352
-94,200
377
$177K 0.01%
933
378
$177K 0.01%
2,100
379
$176K 0.01%
800
-100
380
$175K 0.01%
638
-100
381
$174K 0.01%
3,204
382
$174K 0.01%
1,382
-7,500
383
$173K 0.01%
558
384
$171K 0.01%
366
385
$171K 0.01%
1,730
-500
386
$170K 0.01%
3,200
-300
387
$169K 0.01%
889
-200
388
$169K 0.01%
1,801
389
$168K 0.01%
2,196
390
$168K 0.01%
400
391
$167K 0.01%
1,000
392
$167K 0.01%
3,405
393
$167K 0.01%
8,003
-4,800
394
$166K 0.01%
6,458
+43
395
$165K 0.01%
2,208
+32
396
$165K 0.01%
1,602
397
$164K 0.01%
6,675
-1,800
398
$164K 0.01%
1,597
399
$163K 0.01%
1,961
400
$161K 0.01%
4,335
14 15
16
17 18