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
701
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-2,200
702
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-9,390
703
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-400
704
– –
-2,075
705
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-1,500
706
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-4,516
707
– –
-700
708
– –
-32,618
709
– –
-53,400
710
– –
-28,557
711
– –
-6,639
712
– –
-15,200
713
– –
-1,300
714
– –
-2,200
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