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
$2.14B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$957K
3
+$949K
4
KLXI
KLX Inc.
KLXI
+$861K
5
LVLT
Level 3 Communications Inc
LVLT
+$670K

Top Sells

1
+$25.7M
2
+$14.3M
3
+$13M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
CVX icon
Chevron
CVX
+$10.5M

Sector Composition

1 Technology 15.53%
2 Financials 15.14%
3 Healthcare 15.06%
4 Industrials 9.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$852K 0.04%
15,967
552
$852K 0.04%
25,107
553
$851K 0.04%
21,254
554
$851K 0.04%
+24,462
555
$845K 0.04%
22,850
556
$832K 0.04%
24,514
557
$828K 0.04%
57,096
558
$821K 0.04%
14,721
559
$819K 0.04%
43,343
-28,200
560
$811K 0.04%
24,048
-22,900
561
$809K 0.04%
7,307
562
$808K 0.04%
50,526
563
$802K 0.04%
17,127
564
$799K 0.04%
23,327
565
$797K 0.04%
6,619
566
$780K 0.04%
20,721
567
$774K 0.04%
11,355
568
$762K 0.04%
34,162
-38,700
569
$762K 0.04%
14,923
570
$759K 0.04%
21,677
-23,350
571
$756K 0.04%
14,100
-23,000
572
$748K 0.04%
9,418
-13,100
573
$743K 0.03%
12,300
574
$740K 0.03%
6,706
575
$737K 0.03%
10,777
-18,600
21 22
23
24 25