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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.97M
3
+$2.88M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
XOM icon
Exxon Mobil
XOM
+$2.4M

Top Sells

1
+$5.05M
2
+$2.1M
3
+$2.06M
4
SNDK
SANDISK CORP
SNDK
+$1.18M
5
JAH
JARDEN CORPORATION
JAH
+$1.15M

Sector Composition

1 Healthcare 16.62%
2 Technology 16.03%
3 Financials 14.69%
4 Consumer Discretionary 10.13%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-15,477
702
– –
-18,550
703
– –
-20,767
704
– –
-19,500
705
– –
-14,081
706
– –
-24,684
707
– –
-5,700
708
– –
-21,400
709
– –
-13,600
710
– –
-27,000
711
– –
-11,493
712
– –
-22,620
713
– –
-15,400
714
– –
-10,408
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