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
$1.22B
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.95M
3
+$4.69M
4
PGR icon
Progressive
PGR
+$2.89M
5
HALO icon
Halozyme
HALO
+$1.79M

Top Sells

1
+$6.55M
2
+$4.63M
3
+$3.67M
4
VZ icon
Verizon
VZ
+$3.57M
5
HD icon
Home Depot
HD
+$3.1M

Sector Composition

1 Technology 36.79%
2 Healthcare 14.42%
3 Consumer Discretionary 14.29%
4 Financials 11.44%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$23.4K ﹤0.01%
169
477
$23K ﹤0.01%
800
-1,100
478
$22.7K ﹤0.01%
1,300
479
$22.5K ﹤0.01%
1,239
480
$22.2K ﹤0.01%
300
481
$22K ﹤0.01%
535
-900
482
$21.6K ﹤0.01%
600
483
$21.6K ﹤0.01%
1,300
484
$21.5K ﹤0.01%
172
485
$21.4K ﹤0.01%
204
-300
486
$21.3K ﹤0.01%
800
487
$21.1K ﹤0.01%
430
488
$21K ﹤0.01%
100
489
$20.6K ﹤0.01%
700
490
$20.2K ﹤0.01%
100
491
$20.1K ﹤0.01%
100
492
$19.9K ﹤0.01%
200
493
$19.5K ﹤0.01%
1,833
494
$19.5K ﹤0.01%
147
495
$19.4K ﹤0.01%
71
496
$18.9K ﹤0.01%
609
497
$18.7K ﹤0.01%
200
498
$18.6K ﹤0.01%
500
499
$18.4K ﹤0.01%
443
-1,100
500
$18.1K ﹤0.01%
407
18 19
20
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