LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.56B
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.79M
3
+$2.32M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.36M
5
AAL icon
American Airlines Group
AAL
+$1.32M

Top Sells

1
+$5.54M
2
+$3.71M
3
+$3.44M
4
IBM icon
IBM
IBM
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Sector Composition

1 Technology 15.71%
2 Financials 14.97%
3 Healthcare 14.82%
4 Energy 9.85%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.72M 0.1%
36,522
227
$2.71M 0.1%
66,482
228
$2.7M 0.1%
71,679
229
$2.7M 0.1%
43,245
230
$2.69M 0.1%
28,522
231
$2.67M 0.1%
83,704
232
$2.66M 0.1%
71,879
233
$2.65M 0.1%
44,410
234
$2.64M 0.1%
51,381
235
$2.61M 0.1%
36,913
236
$2.6M 0.1%
5,107
237
$2.6M 0.1%
71,948
238
$2.6M 0.1%
42,379
239
$2.59M 0.1%
43,067
240
$2.58M 0.1%
37,518
241
$2.57M 0.1%
33,194
242
$2.56M 0.1%
127,913
243
$2.56M 0.1%
34,254
244
$2.54M 0.1%
21,908
245
$2.51M 0.09%
63,659
246
$2.5M 0.09%
40,954
247
$2.5M 0.09%
54,889
248
$2.49M 0.09%
17,675
249
$2.49M 0.09%
44,476
250
$2.48M 0.09%
45,742
8 9
10
11 12