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
51
$5.07M 0.48%
51,790
-10,700
52
$5.07M 0.47%
83,571
-110,564
53
$4.89M 0.46%
47,300
+22,100
54
$4.86M 0.46%
73,333
55
$4.68M 0.44%
101,915
-11,100
56
$4.68M 0.44%
57,399
-15,600
57
$4.58M 0.43%
158,450
58
$4.56M 0.43%
40,804
-54,800
59
$4.55M 0.43%
112,200
60
$4.48M 0.42%
83,306
-8,900
61
$4.47M 0.42%
204,240
-161,000
62
$4.26M 0.4%
125,200
63
$4.25M 0.4%
57,930
64
$4.23M 0.4%
99,642
65
$4.05M 0.38%
103,971
-12,500
66
$4.03M 0.38%
33,686
-28,170
67
$4M 0.38%
31,383
-12,800
68
$3.96M 0.37%
29,097
-19,000
69
$3.87M 0.36%
54,788
-1,600
70
$3.81M 0.36%
81,294
-13,500
71
$3.77M 0.35%
43,457
-18,800
72
$3.75M 0.35%
25,825
-3,300
73
$3.72M 0.35%
61,021
74
$3.72M 0.35%
76,160
-2,700
75
$3.7M 0.35%
64,603
-55,300
1 2
3
4 5