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
$841M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.54M
3
+$1.3M
4
OSK icon
Oshkosh
OSK
+$1.23M
5
FMC icon
FMC
FMC
+$958K

Top Sells

1
+$4.86M
2
+$3.92M
3
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.71M
5
AVT icon
Avnet
AVT
+$2.54M

Sector Composition

1 Technology 23.62%
2 Financials 17.48%
3 Healthcare 15.55%
4 Consumer Discretionary 12.65%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$604K 0.07%
10,970
-5,300
202
$586K 0.07%
2,865
-1,400
203
$577K 0.07%
14,100
204
$564K 0.07%
3,310
-1,600
205
$560K 0.07%
2,112
-1,230
206
$558K 0.07%
10,141
-1,000
207
$556K 0.07%
8,551
-4,300
208
$554K 0.07%
2,759
-1,300
209
$552K 0.07%
3,456
-1,700
210
$552K 0.07%
9,792
+906
211
$550K 0.07%
18,000
212
$545K 0.06%
2,597
-1,400
213
$533K 0.06%
140
-20
214
$530K 0.06%
2,500
215
$528K 0.06%
2,086
-300
216
$526K 0.06%
17,255
217
$525K 0.06%
12,502
+790
218
$514K 0.06%
1,023
-400
219
$514K 0.06%
17,900
220
$510K 0.06%
1,867
-1,000
221
$506K 0.06%
1,933
-1,200
222
$506K 0.06%
23,000
223
$499K 0.06%
6,030
-3,800
224
$499K 0.06%
5,470
-3,000
225
$499K 0.06%
4,319
-2,500
7 8
9
10 11