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
$2.65B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.59M
3
+$2.5M
4
AAL icon
American Airlines Group
AAL
+$1.46M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.39M

Top Sells

1
+$5.4M
2
+$3.92M
3
+$3.44M
4
IBM icon
IBM
IBM
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Sector Composition

1 Technology 15.6%
2 Financials 14.97%
3 Healthcare 14.82%
4 Energy 9.85%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$865K 0.03%
6,706
552
$864K 0.03%
15,814
553
$857K 0.03%
41,777
554
$847K 0.03%
12,365
555
$833K 0.03%
21,200
556
$833K 0.03%
15,279
557
$817K 0.03%
15,967
558
$810K 0.03%
47,140
559
$810K 0.03%
14,008
560
$809K 0.03%
36,424
-5,245
561
$806K 0.03%
53,609
562
$798K 0.03%
30,900
563
$797K 0.03%
56,298
564
$796K 0.03%
11,355
565
$796K 0.03%
21,058
-20,153
566
$793K 0.03%
25,774
567
$793K 0.03%
+8,800
568
$788K 0.03%
21,179
569
$785K 0.03%
62,341
570
$776K 0.03%
25,107
571
$770K 0.03%
57,096
572
$769K 0.03%
21,254
573
$762K 0.03%
+8,800
574
$761K 0.03%
2,314
575
$759K 0.03%
24,514
21 22
23
24 25