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
$1.77B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.37M
3
+$5.2M
4
DAL icon
Delta Air Lines
DAL
+$3.4M
5
CRM icon
Salesforce
CRM
+$3.36M

Top Sells

1
+$6.24M
2
+$6.24M
3
+$5.01M
4
ORCL icon
Oracle
ORCL
+$4.22M
5
BAC icon
Bank of America
BAC
+$3.61M

Sector Composition

1 Technology 33.27%
2 Financials 15.11%
3 Consumer Discretionary 14.69%
4 Healthcare 13.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$186K 0.01%
3,405
402
$185K 0.01%
800
-300
403
$185K 0.01%
2,192
404
$185K 0.01%
1,332
405
$184K 0.01%
1,089
406
$184K 0.01%
499
407
$183K 0.01%
1,148
-600
408
$183K 0.01%
2,219
+1,600
409
$182K 0.01%
2,612
410
$181K 0.01%
+1,500
411
$181K 0.01%
356
412
$181K 0.01%
800
413
$180K 0.01%
1,008
414
$179K 0.01%
2,734
415
$176K 0.01%
368
416
$175K 0.01%
2,826
417
$171K 0.01%
664
-200
418
$171K 0.01%
3,204
419
$170K 0.01%
1,604
420
$169K 0.01%
600
421
$168K 0.01%
400
422
$167K 0.01%
+800
423
$166K 0.01%
2,100
424
$165K 0.01%
500
425
$164K 0.01%
933
-300
15 16
17
18 19