LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.56B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.65M
3
+$2.56M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
MSM icon
MSC Industrial Direct
MSM
+$1.89M

Top Sells

1
+$10.4M
2
+$2.79M
3
+$2.66M
4
CELG
Celgene Corp
CELG
+$1.97M
5
SON icon
Sonoco
SON
+$1.76M

Sector Composition

1 Technology 21.81%
2 Financials 17.77%
3 Healthcare 15.04%
4 Consumer Discretionary 12.61%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$27K ﹤0.01%
1,700
627
$21K ﹤0.01%
300
628
$17K ﹤0.01%
676
629
– –
-2,500
630
– –
-19,965
631
– –
-23,000
632
– –
-9,701
633
– –
-1,600
634
– –
-6,050
635
– –
-1,800
636
– –
-4,879
637
– –
-55,700
638
– –
-7,549
639
– –
-1,900
640
– –
-947
641
– –
-2,100
642
– –
-3,033
643
– –
-28,600
644
– –
-439
645
– –
-52,428
646
– –
-3,997
647
– –
-2,963
648
– –
-21,100
649
– –
-951
650
– –
-2,234
23 24 25
26
27