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
$760M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.17M
3
+$4.45M
4
CMCSA icon
Comcast
CMCSA
+$2.87M
5
COST icon
Costco
COST
+$2.45M

Top Sells

1
+$11.5M
2
+$3.41M
3
+$3.24M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.07M
5
HRL icon
Hormel Foods
HRL
+$2.29M

Sector Composition

1 Technology 22.1%
2 Financials 16.89%
3 Healthcare 15.78%
4 Consumer Discretionary 13.79%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$107K 0.01%
1,600
477
$107K 0.01%
1,017
478
$107K 0.01%
2,300
479
$106K 0.01%
1,215
480
$106K 0.01%
700
481
$106K 0.01%
4,304
482
$105K 0.01%
5,833
483
$105K 0.01%
1,400
484
$105K 0.01%
784
485
$104K 0.01%
1,000
486
$104K 0.01%
3,995
487
$104K 0.01%
8,644
488
$103K 0.01%
1,000
489
$103K 0.01%
400
490
$103K 0.01%
5,245
491
$102K 0.01%
2,057
492
$100K 0.01%
1,486
493
$99K 0.01%
828
494
$98K 0.01%
2,082
495
$98K 0.01%
1,642
496
$97K 0.01%
1,300
497
$97K 0.01%
1,014
498
$97K 0.01%
751
499
$97K 0.01%
700
500
$96K 0.01%
3,140
18 19
20
21 22