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
$155M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$931K
3
+$906K
4
AGN
Allergan plc
AGN
+$795K
5
MCD icon
McDonald's
MCD
+$605K

Top Sells

1
+$1.1M
2
+$958K
3
+$866K
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$824K
5
JNJ icon
Johnson & Johnson
JNJ
+$814K

Sector Composition

1 Technology 18.89%
2 Healthcare 18.71%
3 Financials 16.04%
4 Energy 12.73%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$154K 0.1%
1,700
152
$154K 0.1%
5,200
153
$150K 0.1%
2,000
154
$143K 0.09%
3,905
-3,622
155
$121K 0.08%
5,182
156
$100K 0.06%
+4,300
157
$88K 0.06%
1,162
158
$82K 0.05%
1,100
159
$76K 0.05%
7,286
160
$47K 0.03%
900
161
$46K 0.03%
2,600
162
$37K 0.02%
1,050
163
$34K 0.02%
3,000
164
– –
-5,000
165
– –
-17,750
166
– –
-440
167
– –
-4,900
168
– –
-2,600
169
– –
-7,250
170
– –
-3,300
171
– –
-10,300
172
– –
-4,735
173
– –
-5,300
174
– –
-11,200
175
– –
-1,521
4 5 6
7
8