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
426
$286K 0.03%
22,220
-59,600
427
$286K 0.03%
4,558
-13,300
428
$286K 0.03%
6,827
-10,900
429
$285K 0.03%
10,037
-10,100
430
$285K 0.03%
1,240
-3,300
431
$282K 0.03%
8,204
-10,600
432
$281K 0.03%
2,334
-7,200
433
$280K 0.03%
2,272
-3,609
434
$280K 0.03%
2,990
-2,700
435
$280K 0.03%
6,787
-16,200
436
$279K 0.03%
8,926
-10,800
437
$278K 0.03%
1,200
-3,700
438
$277K 0.03%
4,782
-14,200
439
$276K 0.03%
15,785
-25,000
440
$276K 0.03%
4,351
-12,200
441
$275K 0.03%
11,368
-10,617
442
$275K 0.03%
5,918
443
$274K 0.03%
130
444
$274K 0.03%
7,800
445
$272K 0.03%
15,108
-23,517
446
$272K 0.03%
4,357
-7,300
447
$270K 0.03%
5,487
-6,600
448
$268K 0.03%
1,773
-2,800
449
$267K 0.03%
8,396
-24,000
450
$265K 0.02%
3,411
-9,600
16 17
18
19 20