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
$871M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.21M
3
+$1.96M
4
ADM icon
Archer Daniels Midland
ADM
+$1.83M
5
PTC icon
PTC
PTC
+$1.75M

Top Sells

1
+$3.76M
2
+$3.01M
3
+$2.89M
4
COF icon
Capital One
COF
+$2.72M
5
TGT icon
Target
TGT
+$2.44M

Sector Composition

1 Technology 30.33%
2 Healthcare 21.38%
3 Financials 13.19%
4 Consumer Discretionary 12.54%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$32.2K ﹤0.01%
412
402
$32.1K ﹤0.01%
840
403
$31.8K ﹤0.01%
382
404
$31.6K ﹤0.01%
392
405
$31.6K ﹤0.01%
300
406
$31.4K ﹤0.01%
614
407
$31.3K ﹤0.01%
+500
408
$31.1K ﹤0.01%
390
409
$31K ﹤0.01%
100
410
$31K ﹤0.01%
520
411
$30.9K ﹤0.01%
400
412
$30.6K ﹤0.01%
476
413
$30.3K ﹤0.01%
479
414
$30.2K ﹤0.01%
100
415
$30.2K ﹤0.01%
208
416
$30.1K ﹤0.01%
726
417
$29.9K ﹤0.01%
+200
418
$29.7K ﹤0.01%
766
419
$29.6K ﹤0.01%
584
420
$29.4K ﹤0.01%
100
421
$29.2K ﹤0.01%
209
422
$28.9K ﹤0.01%
100
423
$28.9K ﹤0.01%
1,220
424
$28.3K ﹤0.01%
100
425
$28K ﹤0.01%
200
15 16
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