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
$1.15B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.01M
3
+$1.72M
4
WBD icon
Warner Bros
WBD
+$1.51M
5
EA icon
Electronic Arts
EA
+$1.4M

Top Sells

1
+$8.51M
2
+$4.63M
3
+$4.56M
4
MSFT icon
Microsoft
MSFT
+$4.26M
5
DHR icon
Danaher
DHR
+$3.61M

Sector Composition

1 Technology 29.7%
2 Healthcare 20.26%
3 Financials 13.25%
4 Consumer Discretionary 11.75%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
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