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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
401
$158K 0.01%
552
402
$158K 0.01%
1,507
+9
403
$158K 0.01%
+5,993
404
$158K 0.01%
2,760
-800
405
$156K 0.01%
3,163
406
$155K 0.01%
500
407
$155K 0.01%
1,100
408
$153K 0.01%
125
409
$152K 0.01%
2,550
410
$151K 0.01%
1,100
411
$151K 0.01%
849
412
$151K 0.01%
1,710
-300
413
$150K 0.01%
2,192
414
$150K 0.01%
2,456
+26
415
$150K 0.01%
1,461
416
$150K 0.01%
499
417
$149K 0.01%
9,900
+7,700
418
$148K 0.01%
500
-100
419
$145K 0.01%
752
-100
420
$144K 0.01%
1,887
-200
421
$144K 0.01%
275
422
$143K 0.01%
2,126
-700
423
$143K 0.01%
1,000
424
$143K 0.01%
1,512
-200
425
$142K 0.01%
2,012
-600
15 16
17
18 19