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
476
$226K 0.02%
8,550
477
$226K 0.02%
+16,000
478
$226K 0.02%
6,461
479
$224K 0.02%
3,681
480
$224K 0.02%
6,276
481
$223K 0.02%
4,283
482
$223K 0.02%
3,586
483
$220K 0.02%
4,610
484
$219K 0.02%
3,835
485
$219K 0.02%
11,000
486
$218K 0.02%
4,200
487
$217K 0.02%
5,412
488
$217K 0.02%
1,751
489
$216K 0.02%
2,365
490
$214K 0.02%
9,083
491
$212K 0.02%
7,800
492
$212K 0.02%
2,514
493
$211K 0.02%
+6,072
494
$210K 0.02%
17,420
495
$208K 0.02%
2,100
496
$207K 0.02%
1,800
497
$207K 0.02%
2,547
498
$207K 0.02%
19,300
499
$204K 0.02%
2,001
500
$204K 0.02%
6,191
18 19
20
21 22