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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
26
$19.1M 0.75%
33,540
+2,300
27
$18.3M 0.72%
136,965
+3,400
28
$18.1M 0.71%
22,745
+4,295
29
$17.7M 0.69%
56,575
+54,700
30
$17.4M 0.68%
191,726
+4,600
31
$17.4M 0.68%
104,711
+2,100
32
$17.3M 0.68%
4,031
+100
33
$16.7M 0.65%
106,399
+2,600
34
$16.6M 0.65%
124,379
+3,300
35
$16.6M 0.65%
116,923
+101,000
36
$16.5M 0.64%
261,100
+6,300
37
$16.3M 0.64%
57,618
+1,400
38
$15.5M 0.61%
300,467
+6,900
39
$15.4M 0.6%
73,048
+68,450
40
$15.4M 0.6%
43,910
+8,010
41
$15M 0.59%
246,711
+239,750
42
$15M 0.59%
68,150
-3,000
43
$14.6M 0.57%
108,550
+2,200
44
$14.4M 0.56%
70,407
+1,300
45
$14.2M 0.56%
66,682
+59,111
46
$14.2M 0.55%
70,263
+1,900
47
$13.9M 0.55%
206,686
+5,300
48
$13.1M 0.51%
61,237
+1,700
49
$13M 0.51%
183,312
+4,700
50
$12.7M 0.5%
79,743
+1,800
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