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
$2.65B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.59M
3
+$2.5M
4
AAL icon
American Airlines Group
AAL
+$1.46M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.39M

Top Sells

1
+$5.4M
2
+$3.92M
3
+$3.44M
4
IBM icon
IBM
IBM
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Sector Composition

1 Technology 15.6%
2 Financials 14.97%
3 Healthcare 14.82%
4 Energy 9.85%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$147K 0.01%
4,300
652
$146K 0.01%
2,600
653
$134K 0.01%
19,500
654
$121K ﹤0.01%
+4,600
655
$53K ﹤0.01%
7,286
656
$45K ﹤0.01%
1,050
657
– –
-4,350
658
– –
-44,000
659
– –
-15,364
660
– –
-10,900
661
– –
-5,200
662
– –
-16,532
663
– –
-203,577
664
– –
-34,738
665
– –
-5,371
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