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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.43M
3
+$3.03M
4
AKAM icon
Akamai
AKAM
+$2.88M
5
DBX icon
Dropbox
DBX
+$2.23M

Top Sells

1
+$9.31M
2
+$7.08M
3
+$5.85M
4
WFC icon
Wells Fargo
WFC
+$4.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M

Sector Composition

1 Technology 28.27%
2 Healthcare 15.46%
3 Financials 14.59%
4 Consumer Discretionary 14.5%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-1,862
652
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-500
653
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654
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655
– –
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656
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657
– –
-7,200
658
– –
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659
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-2,288
660
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661
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-33,300
662
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663
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-11,772
664
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-7,700
665
– –
-2,481
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