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
426
$194K 0.02%
2,438
427
$193K 0.02%
1,936
428
$193K 0.02%
11,820
429
$192K 0.02%
1,990
430
$189K 0.02%
6,176
431
$182K 0.02%
1,600
432
$178K 0.02%
2,400
433
$178K 0.02%
1,451
+700
434
$178K 0.02%
2,400
435
$178K 0.02%
3,666
436
$176K 0.02%
2,372
437
$176K 0.02%
1,763
438
$176K 0.02%
4,212
439
$175K 0.02%
1,913
+400
440
$174K 0.02%
10,039
441
$174K 0.02%
2,762
442
$174K 0.02%
3,722
443
$172K 0.02%
1,200
444
$169K 0.02%
6,300
445
$167K 0.02%
11,200
446
$166K 0.02%
606
447
$166K 0.02%
1,513
448
$165K 0.02%
2,427
449
$164K 0.02%
1,385
+300
450
$164K 0.02%
5,907
+1,200
16 17
18
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