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
$760M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.17M
3
+$4.45M
4
CMCSA icon
Comcast
CMCSA
+$2.87M
5
COST icon
Costco
COST
+$2.45M

Top Sells

1
+$11.5M
2
+$3.41M
3
+$3.24M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.07M
5
HRL icon
Hormel Foods
HRL
+$2.29M

Sector Composition

1 Technology 22.1%
2 Financials 16.89%
3 Healthcare 15.78%
4 Consumer Discretionary 13.79%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$33K ﹤0.01%
1,734
627
$33K ﹤0.01%
1,652
628
$32K ﹤0.01%
3,419
629
$32K ﹤0.01%
1,289
630
$30K ﹤0.01%
1,500
631
$28K ﹤0.01%
1,008
632
$22K ﹤0.01%
2,500
633
$20K ﹤0.01%
300
634
$19K ﹤0.01%
676
635
$14K ﹤0.01%
1,125
-1,602
636
$12K ﹤0.01%
369
-2,310
637
– –
-4,500
638
– –
-15,471
639
– –
-9,339
640
– –
-3,896
641
– –
-1,209
22 23 24 25
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