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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
1
$225M 8.82%
1,208,499
+20,600
2
$171M 6.7%
672,335
+10,200
3
$169M 6.62%
326,592
+3,500
4
$136M 5.31%
558,275
+12,800
5
$95.4M 3.73%
130,010
+113,958
6
$88.3M 3.46%
267,863
+5,700
7
$72.7M 2.84%
331,200
+2,900
8
$64M 2.5%
202,860
+4,400
9
$36.2M 1.42%
195,267
+59,900
10
$32.1M 1.26%
40,356
+1,000
11
$31.9M 1.25%
137,770
+8,200
12
$30.7M 1.2%
89,915
+5,900
13
$29.3M 1.15%
27,183
+700
14
$28M 1.09%
62,892
-20,400
15
$25.9M 1.01%
128,700
+700
16
$25.3M 0.99%
90,088
-47,300
17
$25.3M 0.99%
369,576
+7,900
18
$23.4M 0.92%
341,900
+103,400
19
$21.5M 0.84%
120,300
+5,600
20
$20.9M 0.82%
27,032
+600
21
$20.5M 0.8%
171,010
+5,600
22
$20.3M 0.8%
40,454
-7,500
23
$20.3M 0.79%
+82,400
24
$20.2M 0.79%
26,506
-1,200
25
$19.8M 0.77%
46,840
+1,300
1
2 3 4 5