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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
451
$109K ﹤0.01%
902
-200
452
$108K ﹤0.01%
4,747
453
$107K ﹤0.01%
798
454
$107K ﹤0.01%
1,700
455
$106K ﹤0.01%
636
-31,250
456
$106K ﹤0.01%
2,900
457
$105K ﹤0.01%
951
458
$105K ﹤0.01%
1,384
-35,650
459
$104K ﹤0.01%
700
460
$103K ﹤0.01%
256
-100
461
$102K ﹤0.01%
2,100
462
$101K ﹤0.01%
1,200
463
$100K ﹤0.01%
2,043
464
$100K ﹤0.01%
743
465
$99.9K ﹤0.01%
1,858
466
$99.3K ﹤0.01%
1,047
467
$97.8K ﹤0.01%
1,600
468
$96.5K ﹤0.01%
337
469
$95.6K ﹤0.01%
500
470
$94.4K ﹤0.01%
1,077
471
$93.9K ﹤0.01%
6,400
472
$93.5K ﹤0.01%
500
473
$93.1K ﹤0.01%
1,720
474
$90.9K ﹤0.01%
700
475
$88.9K ﹤0.01%
669
17 18
19
20 21