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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
176
$1.17M 0.05%
1,005
177
$1.15M 0.05%
1,600
178
$1.13M 0.04%
4,494
-400
179
$1.13M 0.04%
11,527
-800
180
$1.12M 0.04%
14,897
-400
181
$1.12M 0.04%
43,823
-1,400
182
$1.1M 0.04%
3,122
-17,650
183
$1.09M 0.04%
5,118
-1,700
184
$1.06M 0.04%
31,492
-1,500
185
$1.05M 0.04%
5,178
-200
186
$1.05M 0.04%
5,307
-500
187
$1.02M 0.04%
5,713
-700
188
$1.01M 0.04%
9,117
-400
189
$1.01M 0.04%
2,715
-12,360
190
$989K 0.04%
13,000
-4,500
191
$983K 0.04%
3,980
-8,800
192
$922K 0.04%
38,225
+23,295
193
$920K 0.04%
1,878
194
$908K 0.04%
5,419
+263
195
$881K 0.03%
5,162
-200
196
$877K 0.03%
17,100
197
$851K 0.03%
364
198
$849K 0.03%
1,851
199
$828K 0.03%
3,370
200
$820K 0.03%
14,700
6 7
8
9 10