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
$2.12B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$8.01M
3
+$5.13M
4
MDT icon
Medtronic
MDT
+$4.92M
5
F icon
Ford
F
+$4.89M

Top Sells

1
+$19.8M
2
+$3.3M
3
+$2.74M
4
MRK icon
Merck
MRK
+$2.64M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.62M

Sector Composition

1 Healthcare 16.77%
2 Technology 16.25%
3 Financials 16%
4 Consumer Discretionary 10.69%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$168K 0.01%
+5,700
677
$162K 0.01%
+5,400
678
$162K 0.01%
57
679
$158K 0.01%
+5,500
680
$152K 0.01%
4,077
681
$123K 0.01%
7,286
682
$111K 0.01%
5,100
683
$84K ﹤0.01%
2,900
684
$78K ﹤0.01%
3,600
-5,760
685
$71K ﹤0.01%
+10,900
686
$56K ﹤0.01%
11,139
-7,878
687
$41K ﹤0.01%
4,500
688
$8K ﹤0.01%
1,440
-17,419
689
– –
-32,927
690
– –
-12,600
691
– –
-1,050
692
– –
-4,223
693
– –
-29,518
694
– –
-6,632
695
– –
-5,107
696
– –
-50,000
697
– –
-4,800
698
– –
-17,800
699
– –
-1,404
700
– –
-3,118
26 27
28
29 30