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
26
$8.21M 0.77%
91,314
-97,700
27
$8.08M 0.76%
114,378
-47,829
28
$7.83M 0.73%
53,324
-47,300
29
$7.74M 0.73%
68,218
-58,300
30
$7.53M 0.71%
168,757
-117,200
31
$7.52M 0.7%
60,438
-23,400
32
$7.51M 0.7%
110,637
-49,700
33
$7.06M 0.66%
65,785
-72,100
34
$6.64M 0.62%
107,573
-14,100
35
$6.48M 0.61%
146,092
-23,300
36
$6.44M 0.6%
182,061
-51,600
37
$6.3M 0.59%
64,135
-7,700
38
$6.28M 0.59%
37,677
-46,300
39
$6.17M 0.58%
22,587
-8,100
40
$6.05M 0.57%
42,762
-4,300
41
$5.99M 0.56%
159,312
-183,600
42
$5.79M 0.54%
136,569
-156,100
43
$5.78M 0.54%
496,843
-134,900
44
$5.76M 0.54%
88,447
-61,300
45
$5.72M 0.54%
91,631
+4,101
46
$5.53M 0.52%
62,192
-72,000
47
$5.47M 0.51%
73,187
-7,500
48
$5.25M 0.49%
56,968
49
$5.24M 0.49%
21,910
-17,100
50
$5.1M 0.48%
402,981
-4,512
1
2
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