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
626
$125K 0.01%
3,618
627
$124K 0.01%
2,615
628
$124K 0.01%
1,900
629
$124K 0.01%
4,100
630
$123K 0.01%
2,800
631
$121K 0.01%
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632
$119K 0.01%
3,310
633
$118K 0.01%
2,900
634
$118K 0.01%
6,360
635
$116K 0.01%
700
636
$116K 0.01%
3,451
637
$115K 0.01%
3,800
638
$114K 0.01%
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639
$112K 0.01%
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640
$112K 0.01%
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641
$112K 0.01%
2,515
642
$112K 0.01%
2,300
643
$112K 0.01%
2,151
644
$111K 0.01%
2,630
-1,286
645
$110K 0.01%
6,489
646
$110K 0.01%
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647
$109K 0.01%
3,000
648
$108K 0.01%
2,567
649
$108K 0.01%
4,700
650
$108K 0.01%
3,068
24 25
26
27 28