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
$1.07B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.16M
3
+$560K
4
ENVA icon
Enova International
ENVA
+$550K
5
AER icon
AerCap
AER
+$457K

Top Sells

1
+$28.2M
2
+$18.8M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.6M

Sector Composition

1 Technology 20.82%
2 Financials 17.92%
3 Healthcare 16.02%
4 Consumer Discretionary 10.75%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$190K 0.02%
9,200
527
$187K 0.02%
3,683
-2,100
528
$186K 0.02%
6,284
-21,250
529
$186K 0.02%
6,370
-17,600
530
$186K 0.02%
1,100
-3,100
531
$186K 0.02%
2,700
-4,400
532
$184K 0.02%
5,066
-13,600
533
$183K 0.02%
7,926
534
$181K 0.02%
16,233
535
$181K 0.02%
6,679
-19,301
536
$181K 0.02%
5,200
-17,000
537
$180K 0.02%
3,600
-1,600
538
$180K 0.02%
5,000
-6,700
539
$180K 0.02%
900
-1,500
540
$180K 0.02%
6,050
-20,000
541
$179K 0.02%
2,400
-3,300
542
$179K 0.02%
8,089
-21,900
543
$178K 0.02%
3,762
-12,600
544
$177K 0.02%
1,328
-3,600
545
$177K 0.02%
6,740
-3,300
546
$176K 0.02%
3,324
547
$176K 0.02%
1,700
-2,200
548
$176K 0.02%
3,393
-4,680
549
$176K 0.02%
2,114
-1,000
550
$176K 0.02%
12,745
-37,000
20 21
22
23 24