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
451
$162K 0.02%
1,915
452
$162K 0.02%
1,800
453
$157K 0.02%
4,800
454
$156K 0.02%
2,320
455
$156K 0.02%
600
456
$154K 0.02%
10,000
457
$154K 0.02%
9,200
458
$152K 0.02%
2,386
459
$152K 0.02%
1,277
460
$151K 0.02%
9,233
461
$151K 0.02%
1,009
462
$150K 0.02%
2,782
+700
463
$149K 0.02%
1,300
+300
464
$149K 0.02%
4,000
+800
465
$149K 0.02%
+8,245
466
$148K 0.02%
1,000
467
$148K 0.02%
6,604
468
$145K 0.02%
2,200
469
$144K 0.02%
2,800
470
$144K 0.02%
1,328
471
$143K 0.02%
1,634
472
$141K 0.02%
4,140
+1,000
473
$138K 0.02%
4,118
474
$138K 0.02%
11,221
475
$137K 0.02%
3,896
17 18
19
20 21