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
$841M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.54M
3
+$1.3M
4
OSK icon
Oshkosh
OSK
+$1.23M
5
FMC icon
FMC
FMC
+$958K

Top Sells

1
+$4.86M
2
+$3.92M
3
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.71M
5
AVT icon
Avnet
AVT
+$2.54M

Sector Composition

1 Technology 23.62%
2 Financials 17.48%
3 Healthcare 15.55%
4 Consumer Discretionary 12.65%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$144K 0.02%
7,820
-4,000
427
$144K 0.02%
4,800
-1,800
428
$144K 0.02%
1,639
-800
429
$144K 0.02%
2,300
-1,400
430
$144K 0.02%
4,800
431
$143K 0.02%
1,000
-1,000
432
$143K 0.02%
4,900
-1,400
433
$142K 0.02%
2,102
-1,500
434
$141K 0.02%
1,455
435
$141K 0.02%
1,814
436
$140K 0.02%
2,912
-1,300
437
$139K 0.02%
900
-300
438
$139K 0.02%
1,500
439
$138K 0.02%
1,200
440
$137K 0.02%
5,009
-1,700
441
$137K 0.02%
1,300
-400
442
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2,622
-1,300
443
$137K 0.02%
1,238
444
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7,339
-2,700
445
$136K 0.02%
1,051
-400
446
$135K 0.02%
1,100
-500
447
$135K 0.02%
2,722
-1,000
448
$134K 0.02%
1,200
-400
449
$133K 0.02%
1,300
-1,200
450
$132K 0.02%
6,633
-2,600
16 17
18
19 20