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
651
$106K 0.01%
2,927
-15,100
652
$105K 0.01%
2,900
653
$103K 0.01%
1,077
-1,200
654
$102K 0.01%
3,490
-14,500
655
$100K 0.01%
900
-4,000
656
$100K 0.01%
6,094
-32,812
657
$99K 0.01%
5,700
658
$99K 0.01%
+3,000
659
$99K 0.01%
1,870
660
$97K 0.01%
2,251
-6,200
661
$97K 0.01%
2,151
-10,500
662
$97K 0.01%
+996
663
$95K 0.01%
3,600
664
$95K 0.01%
819
-3,900
665
$95K 0.01%
7,314
-33,200
666
$95K 0.01%
2,625
-12,500
667
$91K 0.01%
1,300
-5,400
668
$90K 0.01%
6,014
-25,526
669
$89K 0.01%
2,000
-2,200
670
$88K 0.01%
3,088
-14,900
671
$85K 0.01%
4,000
-17,400
672
$85K 0.01%
1,005
-2,490
673
$83K 0.01%
1,132
-5,500
674
$83K 0.01%
2,858
-12,900
675
$81K 0.01%
2,589
-8,000
25 26
27
28 29