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
$145M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$760K
3
+$723K
4
HUM icon
Humana
HUM
+$679K
5
CB icon
Chubb
CB
+$539K

Top Sells

1
+$1.14M
2
+$815K
3
+$741K
4
SFD
SMITHFIELD FOODS,INC
SFD
+$684K
5
CNO icon
CNO Financial Group
CNO
+$668K

Sector Composition

1 Healthcare 18.66%
2 Technology 17.87%
3 Financials 16.07%
4 Energy 13.85%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,200
177
– –
-4,100
178
– –
-2,400
179
– –
-6,900
180
– –
-4,000
181
– –
-11,995
182
– –
-14,186
183
– –
-8,757
184
– –
-20,900
185
– –
-22,000
186
– –
-10,900
187
– –
-5,800
4 5 6 7
8