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
$954M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.72M
3
+$3.33M
4
UTHR icon
United Therapeutics
UTHR
+$2.67M
5
MCK icon
McKesson
MCK
+$1.7M

Top Sells

1
+$2.53M
2
+$2.32M
3
+$2.31M
4
RHI icon
Robert Half
RHI
+$2.31M
5
MET icon
MetLife
MET
+$2.25M

Sector Composition

1 Technology 33.72%
2 Healthcare 18.6%
3 Consumer Discretionary 14.25%
4 Financials 10.91%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.11K ﹤0.01%
54
577
$3.1K ﹤0.01%
100
578
$2.93K ﹤0.01%
57
579
$2.66K ﹤0.01%
190
-12,850
580
$2.44K ﹤0.01%
262
581
$2.13K ﹤0.01%
6
582
$1.29K ﹤0.01%
37
583
$787 ﹤0.01%
38
584
$18 ﹤0.01%
1
585
– –
-100
586
– –
-10,170
587
– –
-3,790
588
– –
-5,100
589
– –
-6,800
590
– –
-12,100
591
– –
-29,100
592
– –
-11,600
593
– –
-21,500
594
– –
-1,044
595
– –
-7,400
596
– –
-33,000
597
– –
-16,900
598
– –
-8,400
599
– –
-1,145
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