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
$1.1B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.87M
3
+$2.95M
4
ADBE icon
Adobe
ADBE
+$2.91M
5
BKNG icon
Booking.com
BKNG
+$2.4M

Top Sells

1
+$4.28M
2
+$3.6M
3
+$2.91M
4
COL
Rockwell Collins
COL
+$2.84M
5
TWX
Time Warner Inc
TWX
+$2.7M

Sector Composition

1 Technology 23.1%
2 Financials 18.39%
3 Healthcare 15.55%
4 Consumer Discretionary 12.48%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$863K 0.08%
25,809
+2,500
227
$832K 0.08%
21,930
228
$831K 0.08%
10,520
+1,600
229
$827K 0.08%
13,076
230
$826K 0.08%
7,443
-500
231
$820K 0.07%
5,186
+800
232
$812K 0.07%
75,700
233
$807K 0.07%
2,753
-200
234
$803K 0.07%
24,547
+3,700
235
$792K 0.07%
11,622
+1,900
236
$792K 0.07%
7,100
237
$787K 0.07%
14,012
238
$783K 0.07%
7,265
+1,100
239
$783K 0.07%
11,319
+1,600
240
$783K 0.07%
7,000
241
$780K 0.07%
23,000
242
$776K 0.07%
4,567
+700
243
$776K 0.07%
10,047
+1,300
244
$775K 0.07%
17,600
+15,400
245
$773K 0.07%
5,479
+800
246
$770K 0.07%
10,470
+1,500
247
$766K 0.07%
33,465
+3,000
248
$762K 0.07%
4,099
249
$761K 0.07%
5,442
+1,300
250
$761K 0.07%
5,046
+700
8 9
10
11 12