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
$1.1B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.53M
3
+$2.82M
4
MA icon
Mastercard
MA
+$2.82M
5
BKNG icon
Booking.com
BKNG
+$2.5M

Top Sells

1
+$4.3M
2
+$3.6M
3
+$2.96M
4
COL
Rockwell Collins
COL
+$2.85M
5
TWX
Time Warner Inc
TWX
+$2.7M

Sector Composition

1 Technology 23.05%
2 Financials 18.39%
3 Healthcare 15.55%
4 Consumer Discretionary 12.48%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$335K 0.03%
4,898
377
$332K 0.03%
3,520
378
$330K 0.03%
6,696
379
$329K 0.03%
2,274
380
$328K 0.03%
7,931
381
$328K 0.03%
2,435
-21,100
382
$321K 0.03%
4,091
383
$321K 0.03%
1,934
384
$319K 0.03%
2,046
385
$315K 0.03%
2,602
386
$312K 0.03%
2,352
387
$311K 0.03%
6,311
388
$311K 0.03%
6,027
389
$311K 0.03%
17,300
390
$308K 0.03%
4,765
391
$307K 0.03%
3,612
392
$305K 0.03%
5,353
393
$303K 0.03%
8,043
394
$303K 0.03%
4,842
395
$303K 0.03%
1,834
396
$301K 0.03%
10,012
397
$300K 0.03%
4,855
398
$298K 0.03%
1,964
399
$297K 0.03%
10,411
400
$297K 0.03%
3,950
14 15
16
17 18