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
526
$87K 0.01%
400
527
$86K 0.01%
6,800
528
$86K 0.01%
2,235
529
$85K 0.01%
2,075
530
$84K 0.01%
1,390
-382
531
$83K 0.01%
1,300
532
$83K 0.01%
1,300
533
$83K 0.01%
2,000
534
$83K 0.01%
1,500
535
$82K 0.01%
1,002
536
$82K 0.01%
1,800
537
$81K 0.01%
132
538
$80K 0.01%
652
539
$79K 0.01%
2,900
540
$79K 0.01%
783
541
$79K 0.01%
300
542
$79K 0.01%
1,397
543
$78K 0.01%
947
544
$78K 0.01%
1,409
545
$78K 0.01%
1,400
546
$78K 0.01%
3,000
547
$77K 0.01%
4,145
548
$76K 0.01%
1,500
549
$76K 0.01%
1,768
550
$75K 0.01%
4,160
20 21
22
23 24