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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
201
$804K 0.03%
7,024
-200
202
$736K 0.03%
1,880
203
$717K 0.03%
2,179
204
$715K 0.03%
2,036
205
$709K 0.03%
15,732
-700
206
$707K 0.03%
9,382
-500
207
$707K 0.03%
2,616
-200
208
$673K 0.03%
3,998
209
$672K 0.03%
3,334
210
$671K 0.03%
10,621
+2,721
211
$670K 0.03%
7,921
-200
212
$668K 0.03%
7,922
213
$656K 0.03%
2,971
-100
214
$649K 0.03%
856
215
$647K 0.03%
10,215
-1,400
216
$646K 0.03%
2,375
217
$619K 0.02%
3,197
-100
218
$613K 0.02%
1,896
-31,640
219
$610K 0.02%
1,280
220
$603K 0.02%
8,654
-600
221
$587K 0.02%
5,384
-200
222
$579K 0.02%
5,188
-900
223
$568K 0.02%
4,373
-300
224
$564K 0.02%
1,231
-300
225
$561K 0.02%
15,805
-1,900
7 8
9
10 11