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
$1.22B
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.95M
3
+$4.69M
4
PGR icon
Progressive
PGR
+$2.89M
5
HALO icon
Halozyme
HALO
+$1.79M

Top Sells

1
+$6.55M
2
+$4.63M
3
+$3.67M
4
VZ icon
Verizon
VZ
+$3.57M
5
HD icon
Home Depot
HD
+$3.1M

Sector Composition

1 Technology 36.79%
2 Healthcare 14.42%
3 Consumer Discretionary 14.29%
4 Financials 11.44%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$12.7K ﹤0.01%
178
527
$12.6K ﹤0.01%
200
528
$12.3K ﹤0.01%
242
529
$12.1K ﹤0.01%
152
530
$12.1K ﹤0.01%
100
531
$11.8K ﹤0.01%
200
532
$11.7K ﹤0.01%
151
533
$11.7K ﹤0.01%
300
534
$11.7K ﹤0.01%
100
535
$11.5K ﹤0.01%
128
536
$11.4K ﹤0.01%
200
537
$11K ﹤0.01%
225
538
$10.5K ﹤0.01%
346
539
$10.5K ﹤0.01%
463
540
$10.3K ﹤0.01%
55
541
$10.2K ﹤0.01%
316
542
$9.91K ﹤0.01%
200
543
$9.87K ﹤0.01%
200
544
$8.72K ﹤0.01%
193
545
$8.44K ﹤0.01%
200
546
$8.32K ﹤0.01%
260
-900
547
$8.21K ﹤0.01%
791
548
$7.95K ﹤0.01%
200
549
$7.48K ﹤0.01%
63
550
$7.22K ﹤0.01%
36
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