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
451
$264K 0.02%
14,139
-41,500
452
$263K 0.02%
5,456
-6,600
453
$263K 0.02%
3,940
-11,730
454
$263K 0.02%
1,700
-2,500
455
$262K 0.02%
+15,620
456
$260K 0.02%
543
-1,500
457
$255K 0.02%
16,121
-17,400
458
$255K 0.02%
10,990
-14,200
459
$253K 0.02%
1,089
-3,300
460
$252K 0.02%
4,835
-14,400
461
$250K 0.02%
4,581
-13,000
462
$247K 0.02%
6,000
463
$246K 0.02%
10,451
-12,200
464
$245K 0.02%
3,018
-8,700
465
$245K 0.02%
2,938
-19,086
466
$244K 0.02%
4,892
-14,100
467
$244K 0.02%
5,418
-15,300
468
$242K 0.02%
2,801
-8,800
469
$242K 0.02%
1,551
-4,500
470
$241K 0.02%
1,106
-2,200
471
$241K 0.02%
5,379
-14,600
472
$240K 0.02%
26,900
-90,000
473
$239K 0.02%
8,707
-10,000
474
$238K 0.02%
4,409
-13,400
475
$238K 0.02%
6,414
-9,800
17 18
19
20 21