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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
$2.56B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$16.6M
3
+$16.1M
4
GM icon
General Motors
GM
+$13.4M
5
DELL icon
Dell
DELL
+$13.1M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$12.7M
4
ORCL icon
Oracle
ORCL
+$12M
5
PHM icon
Pultegroup
PHM
+$11.7M

Sector Composition

1 Technology 38.41%
2 Financials 14.89%
3 Communication Services 14.15%
4 Consumer Discretionary 13.29%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.06M 0.32%
56,950
+1,200
77
$7.78M 0.3%
55,417
+1,100
78
$7.69M 0.3%
104,900
+2,900
79
$7.63M 0.3%
77,866
+64,800
80
$7.61M 0.3%
67,200
+2,900
81
$7.57M 0.3%
60,500
+1,200
82
$7.4M 0.29%
36,200
+1,000
83
$6.98M 0.27%
21,986
+1,100
84
$6.93M 0.27%
29,050
+800
85
$6.69M 0.26%
49,936
+500
86
$6.55M 0.26%
84,200
+2,300
87
$6.12M 0.24%
202,800
+5,600
88
$6.05M 0.24%
102,650
+24,550
89
$5.71M 0.22%
19,459
+15,900
90
$5.59M 0.22%
29,381
+800
91
$5.53M 0.22%
28,200
+800
92
$5.3M 0.21%
31,303
+600
93
$5.11M 0.2%
16,820
-4,000
94
$5.02M 0.2%
40,650
+27,650
95
$4.96M 0.19%
74,817
-26,000
96
$4.87M 0.19%
14,150
+400
97
$4.78M 0.19%
24,900
+700
98
$4.64M 0.18%
19,696
+400
99
$4.62M 0.18%
575
+20
100
$4.54M 0.18%
127,900
+3,500
2 3
4
5 6