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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
126
$3.09M 0.12%
17,100
127
$3.09M 0.12%
21,220
+13,300
128
$3.07M 0.12%
36,622
-500
129
$3.03M 0.12%
56,300
-5,200
130
$3.02M 0.12%
34,800
131
$2.94M 0.12%
10,217
-100
132
$2.93M 0.11%
+57,500
133
$2.91M 0.11%
11,700
134
$2.8M 0.11%
73,100
135
$2.74M 0.11%
+21,000
136
$2.74M 0.11%
15,000
-519
137
$2.73M 0.11%
25,095
+17,100
138
$2.71M 0.11%
36,200
139
$2.65M 0.1%
15,148
-10,300
140
$2.56M 0.1%
20,648
+12,100
141
$2.54M 0.1%
37,900
142
$2.5M 0.1%
16,135
+12,350
143
$2.36M 0.09%
19,300
-3,900
144
$2.34M 0.09%
5,350
-4,400
145
$2.32M 0.09%
6,712
-8,900
146
$2.24M 0.09%
7,432
-25,200
147
$2.1M 0.08%
48,900
148
$2.07M 0.08%
32,600
-6,500
149
$2.03M 0.08%
28,100
+26,600
150
$2M 0.08%
8,100
-800
4 5
6
7 8