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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
501
$13.8K ﹤0.01%
168
502
$13.3K ﹤0.01%
100
503
$10.9K ﹤0.01%
242
504
$8.18K ﹤0.01%
302
505
$5.82K ﹤0.01%
58
506
$3.96K ﹤0.01%
73
507
$416 ﹤0.01%
16
508
– –
-623
509
– –
-66,100
510
– –
-10,700
511
– –
-5,031
512
– –
-700
513
– –
-763
514
– –
-4,959
515
– –
-193
516
– –
-46,600
517
– –
-1,089
518
– –
-24,550
519
– –
-68,600
520
– –
-1,148
521
– –
-66,950
522
– –
-3,462
523
– –
-5,443
524
– –
-6,682
525
– –
-1,300
18 19 20
21
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