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
$1.77B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.37M
3
+$5.2M
4
DAL icon
Delta Air Lines
DAL
+$3.4M
5
CRM icon
Salesforce
CRM
+$3.36M

Top Sells

1
+$6.24M
2
+$6.24M
3
+$5.01M
4
ORCL icon
Oracle
ORCL
+$4.22M
5
BAC icon
Bank of America
BAC
+$3.61M

Sector Composition

1 Technology 33.27%
2 Financials 15.11%
3 Consumer Discretionary 14.69%
4 Healthcare 13.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$122K 0.01%
1,500
477
$121K 0.01%
1,720
478
$120K 0.01%
2,225
479
$119K 0.01%
500
480
$119K 0.01%
1,077
-1,100
481
$114K 0.01%
900
482
$113K 0.01%
763
483
$113K 0.01%
900
484
$112K 0.01%
1,200
485
$112K 0.01%
60
486
$111K 0.01%
700
487
$111K 0.01%
1,000
488
$110K 0.01%
1,884
489
$108K 0.01%
1,100
490
$107K 0.01%
1,600
491
$105K 0.01%
1,282
-800
492
$105K 0.01%
712
-400
493
$104K 0.01%
11,933
494
$102K 0.01%
669
495
$102K 0.01%
2,300
496
$101K 0.01%
7,039
497
$101K 0.01%
1,656
498
$99K 0.01%
2,100
499
$97.8K 0.01%
558
500
$96.5K 0.01%
1,239
18 19
20
21 22