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
201
$1.12M 0.1%
20,253
-20,000
202
$1.11M 0.1%
9,256
-18,200
203
$1.1M 0.1%
18,200
204
$1.1M 0.1%
12,818
-7,900
205
$1.1M 0.1%
88,500
206
$1.09M 0.1%
15,900
-8,200
207
$1.08M 0.1%
28,577
208
$1.08M 0.1%
9,140
-9,785
209
$1.08M 0.1%
11,030
-21,300
210
$1.07M 0.1%
9,233
-11,700
211
$1.07M 0.1%
38,000
212
$1.07M 0.1%
21,600
213
$1.05M 0.1%
11,616
-22,200
214
$1.05M 0.1%
12,963
-8,500
215
$1.04M 0.1%
14,930
-13,000
216
$1.04M 0.1%
71,662
-41,400
217
$1.03M 0.1%
11,113
-21,500
218
$1.03M 0.1%
9,788
-12,900
219
$1.03M 0.1%
40,413
-25,800
220
$1.02M 0.1%
5,944
-12,600
221
$1.02M 0.1%
11,494
-6,400
222
$1.02M 0.1%
13,407
-25,493
223
$1.01M 0.1%
12,304
-23,300
224
$1M 0.09%
32,040
-30,000
225
$996K 0.09%
11,498
-7,100
7 8
9
10 11