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
401
$219K 0.03%
6,200
402
$218K 0.03%
5,595
403
$215K 0.03%
2,439
404
$215K 0.03%
3,718
405
$213K 0.03%
7,000
406
$212K 0.03%
951
407
$212K 0.03%
1,800
408
$211K 0.03%
4,142
409
$209K 0.02%
3,456
410
$208K 0.02%
1,600
411
$207K 0.02%
19,300
412
$204K 0.02%
7,316
413
$204K 0.02%
6,000
414
$204K 0.02%
600
415
$203K 0.02%
+2,500
416
$202K 0.02%
6,709
417
$202K 0.02%
8,545
418
$201K 0.02%
1,600
419
$200K 0.02%
1,300
420
$199K 0.02%
1,600
421
$199K 0.02%
1,700
422
$198K 0.02%
3,922
423
$195K 0.02%
9,400
424
$195K 0.02%
6,600
+3,800
425
$194K 0.02%
10,312
15 16
17
18 19