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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
476
$87.8K ﹤0.01%
712
477
$87.6K ﹤0.01%
700
478
$86K ﹤0.01%
2,300
479
$85.8K ﹤0.01%
1,282
480
$85.3K ﹤0.01%
1,692
481
$84.2K ﹤0.01%
3,855
482
$80.7K ﹤0.01%
900
483
$80K ﹤0.01%
800
484
$78.7K ﹤0.01%
4,213
485
$73.1K ﹤0.01%
700
486
$67.3K ﹤0.01%
2,100
487
$65.2K ﹤0.01%
600
488
$65.1K ﹤0.01%
1,372
489
$64.8K ﹤0.01%
400
490
$62.4K ﹤0.01%
300
491
$61.8K ﹤0.01%
1,200
492
$61.7K ﹤0.01%
8,000
493
$58.8K ﹤0.01%
800
494
$52.1K ﹤0.01%
1,400
495
$45.4K ﹤0.01%
200
496
$38.5K ﹤0.01%
500
497
$32.5K ﹤0.01%
537
498
$28.4K ﹤0.01%
200
499
$18.9K ﹤0.01%
800
500
$17.1K ﹤0.01%
100
18 19
20
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