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
151
$1.56M 0.15%
10,543
-7,900
152
$1.56M 0.15%
107,299
153
$1.54M 0.14%
39,614
-40,600
154
$1.52M 0.14%
27,571
-23,500
155
$1.52M 0.14%
10,657
-3,800
156
$1.52M 0.14%
12,589
-10,300
157
$1.51M 0.14%
16,555
-12,600
158
$1.44M 0.14%
43,026
-37,900
159
$1.42M 0.13%
25,506
-55,400
160
$1.42M 0.13%
65,270
-73,300
161
$1.41M 0.13%
13,126
-29,300
162
$1.41M 0.13%
19,011
-18,600
163
$1.4M 0.13%
8,317
-18,300
164
$1.39M 0.13%
15,479
-14,300
165
$1.36M 0.13%
42,881
166
$1.36M 0.13%
25,373
-54,730
167
$1.36M 0.13%
4,153
-8,600
168
$1.33M 0.12%
16,599
-36,100
169
$1.31M 0.12%
73,451
-82,800
170
$1.31M 0.12%
16,915
-7,800
171
$1.3M 0.12%
14,109
+13,200
172
$1.27M 0.12%
29,470
-64,700
173
$1.25M 0.12%
39,438
-17,700
174
$1.25M 0.12%
18,001
-14,500
175
$1.25M 0.12%
28,409
5 6
7
8 9