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
$1.6B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.36M
3
+$3.15M
4
AKAM icon
Akamai
AKAM
+$2.63M
5
DBX icon
Dropbox
DBX
+$2.1M

Top Sells

1
+$9.01M
2
+$6.8M
3
+$6.26M
4
WFC icon
Wells Fargo
WFC
+$4.13M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.16M

Sector Composition

1 Technology 28.31%
2 Healthcare 15.46%
3 Financials 14.59%
4 Consumer Discretionary 14.5%
5 Communication Services 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.07%
20,800
227
$1.05M 0.07%
12,350
-700
228
$1.05M 0.07%
21,135
229
$1.05M 0.07%
8,234
-1,900
230
$1.04M 0.07%
17,792
-4,800
231
$1.04M 0.06%
2,922
-500
232
$1.02M 0.06%
22,148
-2,300
233
$1.01M 0.06%
2,259
+700
234
$1.01M 0.06%
600
-100
235
$997K 0.06%
5,159
-900
236
$992K 0.06%
5,858
237
$973K 0.06%
4,059
-820
238
$968K 0.06%
2,686
-300
239
$946K 0.06%
3,154
-700
240
$944K 0.06%
11,300
241
$942K 0.06%
8,100
-1,600
242
$938K 0.06%
6,364
+2,782
243
$933K 0.06%
6,550
244
$931K 0.06%
5,511
-2,100
245
$916K 0.06%
29,208
+12,542
246
$916K 0.06%
12,400
-2,900
247
$915K 0.06%
7,970
-1,500
248
$910K 0.06%
11,400
-2,400
249
$906K 0.06%
4,384
-900
250
$893K 0.06%
65,854
8 9
10
11 12