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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
426
$141K 0.01%
1,604
427
$140K 0.01%
500
428
$140K 0.01%
1,000
429
$138K 0.01%
5,557
-1,600
430
$138K 0.01%
1,424
431
$137K 0.01%
441
432
$134K 0.01%
512
-100
433
$134K 0.01%
2,655
-1,100
434
$132K 0.01%
1,562
435
$132K 0.01%
249
436
$131K 0.01%
+1,800
437
$131K 0.01%
500
438
$131K 0.01%
2,225
439
$128K 0.01%
5,570
-900
440
$127K 0.01%
500
441
$126K ﹤0.01%
900
442
$121K ﹤0.01%
2,602
+26
443
$120K ﹤0.01%
2,176
444
$117K ﹤0.01%
1,400
-200
445
$117K ﹤0.01%
+200
446
$116K ﹤0.01%
1,074
+9
447
$115K ﹤0.01%
60
448
$114K ﹤0.01%
1,844
449
$113K ﹤0.01%
800
450
$110K ﹤0.01%
1,100
16 17
18
19 20