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
401
$34.1K ﹤0.01%
837
402
$34.1K ﹤0.01%
174
403
$33.8K ﹤0.01%
209
404
$33.6K ﹤0.01%
600
405
$33.5K ﹤0.01%
584
406
$33.5K ﹤0.01%
543
407
$33.5K ﹤0.01%
200
408
$33.3K ﹤0.01%
382
409
$33.3K ﹤0.01%
297
410
$33K ﹤0.01%
476
411
$32.9K ﹤0.01%
745
412
$32.9K ﹤0.01%
766
413
$32.8K ﹤0.01%
25
414
$32.6K ﹤0.01%
331
415
$32.4K ﹤0.01%
726
416
$32.1K ﹤0.01%
100
417
$31.9K ﹤0.01%
500
418
$31.6K ﹤0.01%
390
419
$31.1K ﹤0.01%
134
420
$30.4K ﹤0.01%
412
421
$30.1K ﹤0.01%
100
422
$29.6K ﹤0.01%
1,662
-37,300
423
$29.5K ﹤0.01%
843
424
$29.5K ﹤0.01%
300
425
$29.4K ﹤0.01%
200