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
601
$578K 0.03%
12,007
602
$569K 0.03%
27,566
603
$568K 0.03%
57
604
$567K 0.03%
+24,000
605
$561K 0.03%
17,419
606
$551K 0.03%
849
607
$546K 0.03%
6,500
608
$538K 0.03%
8,800
609
$529K 0.02%
4,842
610
$523K 0.02%
13,500
611
$521K 0.02%
25,774
612
$516K 0.02%
13,462
613
$514K 0.02%
41,588
614
$512K 0.02%
21,608
-6,936
615
$511K 0.02%
20,161
616
$508K 0.02%
23,500
617
$482K 0.02%
12,461
-8,109
618
$479K 0.02%
25,414
-4,800
619
$476K 0.02%
18,300
620
$466K 0.02%
2,314
621
$460K 0.02%
59,700
622
$441K 0.02%
10,600
623
$436K 0.02%
53,609
624
$425K 0.02%
50,000
625
$405K 0.02%
17,800
23 24
25
26 27