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
451
$247K 0.02%
7,004
452
$245K 0.02%
+600
453
$245K 0.02%
2,338
454
$244K 0.02%
2,689
455
$243K 0.02%
3,558
456
$242K 0.02%
1,251
457
$241K 0.02%
1,983
458
$241K 0.02%
7,926
459
$239K 0.02%
1,000
460
$239K 0.02%
800
461
$237K 0.02%
11,239
462
$236K 0.02%
+1,900
463
$234K 0.02%
3,369
464
$233K 0.02%
1,937
465
$232K 0.02%
1,400
466
$231K 0.02%
2,711
467
$231K 0.02%
2,390
468
$231K 0.02%
1,200
469
$231K 0.02%
800
470
$230K 0.02%
1,835
471
$229K 0.02%
2,200
472
$228K 0.02%
2,203
473
$228K 0.02%
210
474
$227K 0.02%
8,527
475
$227K 0.02%
1,306
17 18
19
20 21