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
$1.6B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.43M
3
+$3.03M
4
AKAM icon
Akamai
AKAM
+$2.88M
5
DBX icon
Dropbox
DBX
+$2.23M

Top Sells

1
+$9.31M
2
+$7.08M
3
+$5.85M
4
WFC icon
Wells Fargo
WFC
+$4.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M

Sector Composition

1 Technology 28.27%
2 Healthcare 15.46%
3 Financials 14.59%
4 Consumer Discretionary 14.5%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$245K 0.02%
600
-400
477
$245K 0.02%
1,400
478
$244K 0.02%
900
-300
479
$243K 0.02%
5,200
480
$243K 0.02%
900
481
$241K 0.02%
12,000
482
$240K 0.02%
1,451
-600
483
$239K 0.01%
9,445
484
$238K 0.01%
1,600
-1,300
485
$237K 0.01%
600
486
$233K 0.01%
1,400
-800
487
$233K 0.01%
2,882
-1,100
488
$230K 0.01%
5,184
489
$229K 0.01%
2,600
490
$229K 0.01%
2,400
491
$229K 0.01%
6,641
-1,402
492
$228K 0.01%
1,800
493
$228K 0.01%
873
-400
494
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800
-500
495
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4,200
496
$225K 0.01%
5,207
-3,800
497
$221K 0.01%
+8,528
498
$220K 0.01%
1,240
499
$219K 0.01%
1,000
500
$219K 0.01%
2,038
18 19
20
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