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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
151
$1.96M 0.08%
8,950
152
$1.94M 0.08%
11,104
+3,349
153
$1.94M 0.08%
23,200
154
$1.91M 0.07%
6,753
-200
155
$1.84M 0.07%
3,725
+111
156
$1.78M 0.07%
5,420
-100
157
$1.76M 0.07%
89,600
-18,300
158
$1.75M 0.07%
+45,700
159
$1.59M 0.06%
18,777
-900
160
$1.55M 0.06%
12,803
-5,300
161
$1.52M 0.06%
13,241
-900
162
$1.51M 0.06%
13,900
+6,000
163
$1.47M 0.06%
52,210
-2,200
164
$1.41M 0.06%
51,400
-10,300
165
$1.39M 0.05%
13,734
-400
166
$1.39M 0.05%
31,627
-1,700
167
$1.38M 0.05%
2,840
-200
168
$1.37M 0.05%
7,450
169
$1.36M 0.05%
8,148
-400
170
$1.34M 0.05%
6,225
-70,375
171
$1.34M 0.05%
4,022
-100
172
$1.22M 0.05%
2,723
-7,020
173
$1.19M 0.05%
6,474
-152
174
$1.18M 0.05%
1,926
175
$1.17M 0.05%
2,410
-300
5 6
7
8 9