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
$760M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.17M
3
+$4.45M
4
CMCSA icon
Comcast
CMCSA
+$2.87M
5
COST icon
Costco
COST
+$2.45M

Top Sells

1
+$11.5M
2
+$3.41M
3
+$3.24M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.07M
5
HRL icon
Hormel Foods
HRL
+$2.29M

Sector Composition

1 Technology 22.1%
2 Financials 16.89%
3 Healthcare 15.78%
4 Consumer Discretionary 13.79%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$625K 0.08%
15,022
202
$622K 0.08%
3,865
+500
203
$603K 0.08%
24,195
+2,100
204
$599K 0.08%
9,676
205
$596K 0.08%
28,200
206
$586K 0.08%
3,559
207
$573K 0.08%
33,481
208
$562K 0.07%
7,330
+1,508
209
$559K 0.07%
4,556
+400
210
$558K 0.07%
14,100
211
$555K 0.07%
3,044
+300
212
$551K 0.07%
25,853
213
$545K 0.07%
5,730
+3,830
214
$545K 0.07%
4,639
215
$539K 0.07%
1,553
216
$537K 0.07%
34,113
217
$533K 0.07%
4,165
+500
218
$528K 0.07%
16,630
219
$524K 0.07%
13,647
+1,400
220
$524K 0.07%
18,748
221
$523K 0.07%
1,223
222
$519K 0.07%
2,467
+200
223
$514K 0.07%
12,013
+1,200
224
$502K 0.07%
7,587
+800
225
$500K 0.07%
38,800
7 8
9
10 11