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
526
$13.1K ﹤0.01%
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541
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$10.3K ﹤0.01%
1,113
547
$10.2K ﹤0.01%
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548
$9.63K ﹤0.01%
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549
$9.56K ﹤0.01%
300
550
$9.41K ﹤0.01%
36
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