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
$816M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.67M
3
+$2.52M
4
MSM icon
MSC Industrial Direct
MSM
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

1
+$11.2M
2
+$2.79M
3
+$2.71M
4
CELG
Celgene Corp
CELG
+$2.02M
5
SON icon
Sonoco
SON
+$1.76M

Sector Composition

1 Technology 21.81%
2 Financials 17.77%
3 Healthcare 15.04%
4 Consumer Discretionary 12.61%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$99K 0.01%
3,140
502
$98K 0.01%
2,534
503
$98K 0.01%
1,733
504
$97K 0.01%
2,075
505
$97K 0.01%
1,390
506
$96K 0.01%
+1,500
507
$95K 0.01%
6,800
508
$95K 0.01%
2,700
509
$95K 0.01%
1,014
510
$94K 0.01%
700
511
$93K 0.01%
+900
512
$93K 0.01%
1,400
513
$92K 0.01%
900
514
$92K 0.01%
3,995
515
$92K 0.01%
3,200
516
$91K 0.01%
2,900
517
$91K 0.01%
+3,551
518
$90K 0.01%
865
519
$90K 0.01%
1,000
520
$90K 0.01%
132
521
$89K 0.01%
400
522
$87K 0.01%
2,972
-1
523
$86K 0.01%
1,300
524
$83K 0.01%
300
525
$83K 0.01%
1,500
19 20
21
22 23