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
1
$45.8M 4.29%
1,276,084
-856,000
2
$26M 2.44%
394,942
-292,600
3
$22.5M 2.11%
180,520
-105,200
4
$21.5M 2.01%
244,492
-139,200
5
$16.2M 1.52%
517,443
-311,802
6
$14.3M 1.34%
442,076
-243,790
7
$14.3M 1.34%
423,589
-176,900
8
$13.8M 1.29%
585,152
-360,600
9
$13.7M 1.28%
166,494
-163,600
10
$13M 1.22%
267,552
-155,700
11
$12.8M 1.2%
89,896
-88,700
12
$12.6M 1.18%
349,070
-179,300
13
$11.7M 1.09%
209,721
-184,000
14
$11.5M 1.07%
258,520
-318,000
15
$11M 1.03%
62,046
-22,300
16
$10.8M 1.01%
448,641
-123,000
17
$10.6M 1%
64,852
-28,300
18
$10.4M 0.98%
246,380
-226,000
19
$10.3M 0.97%
128,253
-52,500
20
$9.82M 0.92%
164,128
-111,600
21
$9.76M 0.91%
42,499
-13,800
22
$9.74M 0.91%
68,178
-72,114
23
$9.67M 0.91%
233,200
-236,000
24
$8.85M 0.83%
53,958
-36,200
25
$8.47M 0.79%
50,852
-36,192
1
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