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
$1.6B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.43M
3
+$3.03M
4
AKAM icon
Akamai
AKAM
+$2.88M
5
DBX icon
Dropbox
DBX
+$2.23M

Top Sells

1
+$9.31M
2
+$7.08M
3
+$5.85M
4
WFC icon
Wells Fargo
WFC
+$4.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M

Sector Composition

1 Technology 28.27%
2 Healthcare 15.46%
3 Financials 14.59%
4 Consumer Discretionary 14.5%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$47K ﹤0.01%
1,100
-1,300
627
$46K ﹤0.01%
1,900
-2,500
628
$45K ﹤0.01%
853
-3,052
629
$45K ﹤0.01%
1,216
-5,100
630
$43K ﹤0.01%
100
-1
631
$42K ﹤0.01%
1,440
632
$34K ﹤0.01%
1,400
633
$34K ﹤0.01%
1,358
634
$34K ﹤0.01%
991
635
$31K ﹤0.01%
581
636
$27K ﹤0.01%
676
637
$24K ﹤0.01%
100
-500
638
$23K ﹤0.01%
1,862
639
$22K ﹤0.01%
306
640
$14K ﹤0.01%
5,700
641
$3K ﹤0.01%
544
642
– –
-677
643
– –
-2,288
644
– –
-132
645
– –
-33,300
646
– –
-4,018
647
– –
-11,772
648
– –
-7,700
649
– –
-2,481
650
– –
-2,700
23 24 25
26
27