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
$871M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.21M
3
+$1.96M
4
ADM icon
Archer Daniels Midland
ADM
+$1.83M
5
PTC icon
PTC
PTC
+$1.75M

Top Sells

1
+$3.76M
2
+$3.01M
3
+$2.89M
4
COF icon
Capital One
COF
+$2.72M
5
TGT icon
Target
TGT
+$2.44M

Sector Composition

1 Technology 30.33%
2 Healthcare 21.38%
3 Financials 13.19%
4 Consumer Discretionary 12.54%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.76K ﹤0.01%
57
577
$2.03K ﹤0.01%
6
578
$1.39K ﹤0.01%
37
-1
579
$1.1K ﹤0.01%
38
580
$20 ﹤0.01%
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581
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582
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-7,676
583
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584
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585
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586
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587
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588
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589
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590
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591
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593
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594
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595
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596
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597
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599
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600
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