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
401
$332K 0.03%
5,805
-12,700
402
$330K 0.03%
2,451
-3,300
403
$330K 0.03%
4,065
-5,690
404
$327K 0.03%
3,785
-6,200
405
$326K 0.03%
4,800
406
$325K 0.03%
6,155
-18,600
407
$323K 0.03%
2,464
-3,600
408
$322K 0.03%
7,976
-18,300
409
$322K 0.03%
3,027
-6,700
410
$322K 0.03%
4,863
-8,300
411
$315K 0.03%
10,000
412
$311K 0.03%
3,495
-5,700
413
$307K 0.03%
8,330
-10,200
414
$306K 0.03%
2,235
-6,600
415
$300K 0.03%
+5,800
416
$299K 0.03%
2,483
-3,700
417
$298K 0.03%
7,063
-9,600
418
$295K 0.03%
2,337
-3,200
419
$295K 0.03%
5,108
-6,502
420
$295K 0.03%
3,414
-10,200
421
$293K 0.03%
300
-300
422
$291K 0.03%
3,320
-8,700
423
$291K 0.03%
4,950
-8,100
424
$290K 0.03%
2,213
-5,200
425
$288K 0.03%
3,026
-8,600
15 16
17
18 19