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
501
$95K 0.01%
2,863
502
$95K 0.01%
1,000
503
$95K 0.01%
3,200
504
$94K 0.01%
600
505
$94K 0.01%
1,400
506
$94K 0.01%
1,000
507
$93K 0.01%
1,733
508
$92K 0.01%
1,203
-184
509
$92K 0.01%
1,085
510
$92K 0.01%
3,200
511
$92K 0.01%
1,000
512
$92K 0.01%
1,000
513
$91K 0.01%
801
514
$91K 0.01%
3,126
515
$91K 0.01%
5,700
516
$90K 0.01%
2,234
517
$89K 0.01%
2,534
518
$89K 0.01%
3,270
519
$89K 0.01%
3,358
520
$89K 0.01%
1,214
+414
521
$88K 0.01%
865
522
$88K 0.01%
4,300
523
$87K 0.01%
900
524
$87K 0.01%
628
525
$87K 0.01%
2,461
19 20
21
22 23