We are live on ! Find out more
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
101
$4.47M 0.17%
66,400
+1,800
102
$4.4M 0.17%
59,534
+11,300
103
$4.35M 0.17%
31,500
+900
104
$4.33M 0.17%
137,918
-83,100
105
$4.29M 0.17%
28,800
+800
106
$4.25M 0.17%
26,997
+24,200
107
$4.25M 0.17%
94,200
+2,600
108
$4.11M 0.16%
54,009
-9,000
109
$4.05M 0.16%
47,700
+1,300
110
$3.77M 0.15%
+18,600
111
$3.66M 0.14%
55,500
+1,500
112
$3.56M 0.14%
8,600
+7,800
113
$3.5M 0.14%
26,450
+3,100
114
$3.44M 0.13%
40,700
+1,100
115
$3.33M 0.13%
75,600
-37,558
116
$3.33M 0.13%
21,000
117
$3.31M 0.13%
51,100
+1,400
118
$3.3M 0.13%
21,900
+19,179
119
$3.23M 0.13%
113,800
120
$3.22M 0.13%
31,774
+800
121
$3.22M 0.13%
18,500
122
$3.15M 0.12%
19,491
+7,100
123
$3.15M 0.12%
113,500
+15,500
124
$3.15M 0.12%
3,301
-3,300
125
$3.13M 0.12%
19,216
+15,319
3 4
5
6 7