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
626
$129K 0.01%
1,255
+300
627
$129K 0.01%
2,554
-3,100
628
$129K 0.01%
3,081
-4,100
629
$127K 0.01%
6,360
-6,900
630
$127K 0.01%
2,515
-3,000
631
$127K 0.01%
8,296
-32,400
632
$125K 0.01%
1,800
-2,000
633
$125K 0.01%
1,952
-2,100
634
$124K 0.01%
+6,000
635
$122K 0.01%
2,514
-2,900
636
$122K 0.01%
+2,800
637
$121K 0.01%
+1,500
638
$120K 0.01%
4,248
-15,200
639
$119K 0.01%
7,000
640
$119K 0.01%
+1,900
641
$118K 0.01%
17,742
-37,300
642
$117K 0.01%
1,000
-2,800
643
$115K 0.01%
1,917
644
$115K 0.01%
1,723
-1,800
645
$114K 0.01%
2,239
-10,100
646
$111K 0.01%
7,286
647
$110K 0.01%
2,121
-9,500
648
$109K 0.01%
5,962
-27,200
649
$109K 0.01%
2,821
-13,000
650
$107K 0.01%
14,000
-73,000
24 25
26
27 28