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
$964M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.79M
3
+$2.46M
4
BKNG icon
Booking.com
BKNG
+$2.11M
5
IPG
Interpublic Group of Companies
IPG
+$1.97M

Top Sells

1
+$7.68M
2
+$5.23M
3
+$3.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M
5
OTEX icon
Open Text
OTEX
+$3.71M

Sector Composition

1 Technology 34.98%
2 Healthcare 16.94%
3 Consumer Discretionary 14.88%
4 Financials 10.27%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$89K 0.01%
467
277
$86.1K 0.01%
653
278
$85K 0.01%
459
279
$83.5K 0.01%
730
280
$83.1K 0.01%
628
281
$82.1K 0.01%
1,128
282
$81.8K 0.01%
1,448
-16,200
283
$81.4K 0.01%
1,148
284
$81.3K 0.01%
1,900
285
$78.8K 0.01%
314
286
$75.8K 0.01%
670
287
$75.6K 0.01%
1,000
288
$74.7K 0.01%
407
289
$74.4K 0.01%
800
290
$74K 0.01%
596
291
$73.4K 0.01%
1,700
292
$72.9K 0.01%
1,237
293
$70.1K 0.01%
795
294
$69.8K 0.01%
59
295
$68.4K 0.01%
276
296
$68.2K 0.01%
302
297
$67.1K 0.01%
4,443
298
$65.9K 0.01%
579
299
$65.2K 0.01%
379
+100
300
$64.7K 0.01%
244
10 11
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