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
551
$175K 0.02%
1,066
-2,900
552
$175K 0.02%
1,528
-700
553
$175K 0.02%
2,046
-5,900
554
$174K 0.02%
2,886
-3,805
555
$174K 0.02%
4,382
-9,900
556
$173K 0.02%
2,342
-6,523
557
$173K 0.02%
5,500
-22,000
558
$173K 0.02%
1,600
-3,500
559
$173K 0.02%
2,000
-5,200
560
$173K 0.02%
3,438
-2,100
561
$172K 0.02%
1,606
-4,800
562
$171K 0.02%
5,827
-16,000
563
$170K 0.02%
4,761
-12,800
564
$170K 0.02%
2,900
-3,900
565
$170K 0.02%
2,609
-1,900
566
$169K 0.02%
1,400
-5,100
567
$169K 0.02%
+800
568
$168K 0.02%
9,284
-26,900
569
$168K 0.02%
5,234
570
$167K 0.02%
4,665
-16,200
571
$167K 0.02%
6,533
-17,600
572
$166K 0.02%
1,500
-5,200
573
$166K 0.02%
900
-3,700
574
$166K 0.02%
3,217
-4,310
575
$165K 0.02%
2,147
-6,800
21 22
23
24 25