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
$911M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.12M
3
+$2.07M
4
WLK icon
Westlake Corp
WLK
+$1.88M
5
WCC icon
WESCO International
WCC
+$1.65M

Top Sells

1
+$3.56M
2
+$3.16M
3
+$2.16M
4
WBA
Walgreens Boots Alliance
WBA
+$2.08M
5
VMW
VMware, Inc
VMW
+$2M

Sector Composition

1 Technology 33.66%
2 Healthcare 16.83%
3 Consumer Discretionary 14.93%
4 Financials 10.29%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$28 ﹤0.01%
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