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
401
$296K 0.03%
7,600
402
$296K 0.03%
4,500
403
$296K 0.03%
4,063
404
$293K 0.03%
2,933
+800
405
$293K 0.03%
10,200
406
$292K 0.03%
4,356
407
$292K 0.03%
1,306
408
$291K 0.03%
2,220
-32,629
409
$291K 0.03%
2,501
410
$289K 0.03%
7,000
-1,000
411
$289K 0.03%
+37,800
412
$289K 0.03%
4,982
413
$289K 0.03%
1,728
414
$288K 0.03%
8,400
415
$287K 0.03%
3,939
416
$285K 0.03%
3,234
417
$285K 0.03%
9,807
+2,800
418
$284K 0.03%
4,848
419
$281K 0.03%
+5,000
420
$281K 0.03%
5,122
+1,300
421
$279K 0.03%
1,807
422
$277K 0.03%
4,226
423
$275K 0.03%
3,400
424
$272K 0.02%
5,809
425
$271K 0.02%
14,544
15 16
17
18 19