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
$875M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.87M
3
+$2.67M
4
EBAY icon
eBay
EBAY
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.92M

Top Sells

1
+$4.32M
2
+$3.27M
3
+$2.84M
4
RNR icon
RenaissanceRe
RNR
+$2.46M
5
JPM icon
JPMorgan Chase
JPM
+$2.08M

Sector Composition

1 Technology 27.34%
2 Healthcare 17.62%
3 Financials 13.92%
4 Consumer Discretionary 13.17%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$34K ﹤0.01%
23,000
652
$32K ﹤0.01%
2,900
653
$30K ﹤0.01%
1,000
654
$29K ﹤0.01%
1,358
655
$25K ﹤0.01%
991
-17
656
$22K ﹤0.01%
1,440
657
$14K ﹤0.01%
10,474
658
$9K ﹤0.01%
6,185
659
$8K ﹤0.01%
676
660
$6K ﹤0.01%
544
661
$1K ﹤0.01%
+4,890
662
– –
-488
663
– –
-7,611
664
– –
-652
665
– –
-2,300
666
– –
-765
667
– –
-11,476
668
– –
-2,000
669
– –
-951
670
– –
-1,734
671
– –
-2,481
672
– –
-5,178
673
– –
-4,009
674
– –
-12,900
675
– –
-500
25 26
27
28 29