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
576
$165K 0.02%
1,700
-6,600
577
$164K 0.02%
2,100
578
$163K 0.02%
800
-2,300
579
$163K 0.02%
3,300
-12,300
580
$163K 0.02%
10,900
-37,300
581
$162K 0.02%
2,600
-6,900
582
$162K 0.02%
1,777
-6,293
583
$162K 0.02%
19,300
584
$162K 0.02%
6,094
-15,928
585
$162K 0.02%
2,800
-800
586
$162K 0.02%
6,956
-8,714
587
$161K 0.02%
+1,400
588
$161K 0.02%
1,552
-800
589
$159K 0.01%
3,640
-2,500
590
$158K 0.01%
2,000
-6,400
591
$158K 0.01%
162
-511
592
$158K 0.01%
3,721
-4,780
593
$156K 0.01%
2,300
-8,500
594
$156K 0.01%
2,400
-7,000
595
$155K 0.01%
7,200
596
$155K 0.01%
+800
597
$155K 0.01%
1,400
-5,400
598
$154K 0.01%
1,683
-800
599
$153K 0.01%
1,752
-5,800
600
$152K 0.01%
3,000
-3,400
22 23
24
25 26