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
576
$1.72K ﹤0.01%
262
577
$1.33K ﹤0.01%
37
578
$918 ﹤0.01%
38
579
$25 ﹤0.01%
1
580
– –
-12,150
581
– –
-13,400
582
– –
-14,300
583
– –
-5,800
584
– –
-65,400
585
– –
-37,800
586
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-190
587
– –
0
588
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0
589
– –
-45,600
590
– –
-5,300
591
– –
-10,100
592
– –
-18,700
593
– –
-96,300
594
– –
-86,300
595
– –
-55,200
596
– –
-1,600
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