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
$841M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.54M
3
+$1.3M
4
OSK icon
Oshkosh
OSK
+$1.23M
5
FMC icon
FMC
FMC
+$958K

Top Sells

1
+$4.86M
2
+$3.92M
3
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.71M
5
AVT icon
Avnet
AVT
+$2.54M

Sector Composition

1 Technology 23.62%
2 Financials 17.48%
3 Healthcare 15.55%
4 Consumer Discretionary 12.65%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$21K ﹤0.01%
300
652
$18K ﹤0.01%
544
653
$13K ﹤0.01%
676
654
$2K ﹤0.01%
+78
655
– –
-57,200
656
– –
-2,553
657
– –
-1,700
658
– –
-7,549
659
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-1,409
660
– –
-904
661
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-100
662
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-1,289
663
– –
-7,000
664
– –
-68
665
– –
-80
666
– –
-846
667
– –
-2,200
668
– –
-5,271
669
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-15,970
670
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-2,600
671
– –
-23,510
672
– –
-19,300
673
– –
-466
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