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
601
$150K 0.01%
1,100
-1,800
602
$150K 0.01%
5,063
-13,917
603
$148K 0.01%
2,304
-7,500
604
$148K 0.01%
1,000
-1,400
605
$147K 0.01%
6,200
-22,900
606
$147K 0.01%
2,700
-9,300
607
$143K 0.01%
2,800
-10,800
608
$143K 0.01%
2,367
-6,745
609
$140K 0.01%
2,109
-2,800
610
$140K 0.01%
3,215
-13,900
611
$140K 0.01%
3,700
-1,200
612
$140K 0.01%
3,800
-13,900
613
$139K 0.01%
2,637
-7,700
614
$137K 0.01%
1,701
-1,900
615
$137K 0.01%
1,649
-4,500
616
$136K 0.01%
+6,400
617
$135K 0.01%
+2,200
618
$134K 0.01%
1,665
-2,000
619
$133K 0.01%
5,648
-6,400
620
$133K 0.01%
6,348
+2,025
621
$133K 0.01%
+4,100
622
$132K 0.01%
4,100
-18,100
623
$132K 0.01%
3,768
-4,400
624
$132K 0.01%
15,197
-54,500
625
$131K 0.01%
4,475
-12,700
23 24
25
26 27