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
$1.57B
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.11M
3
+$4.02M
4
QCOM icon
Qualcomm
QCOM
+$3.25M
5
KNX icon
Knight Transportation
KNX
+$3.17M

Top Sells

1
+$12.7M
2
+$11.5M
3
+$9.36M
4
T icon
AT&T
T
+$8.13M
5
C icon
Citigroup
C
+$6.99M

Sector Composition

1 Technology 30.33%
2 Healthcare 16.91%
3 Consumer Discretionary 14.78%
4 Financials 12.74%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$804K 0.05%
950
-500
227
$804K 0.05%
1,350
-1,150
228
$798K 0.05%
3,700
+700
229
$791K 0.05%
12,100
230
$788K 0.05%
+7,400
231
$780K 0.05%
2,070
+870
232
$779K 0.05%
18,000
233
$745K 0.05%
3,259
-1,900
234
$734K 0.05%
2,701
-1,000
235
$733K 0.05%
3,656
-2,100
236
$729K 0.05%
304
-200
237
$723K 0.05%
1,954
-1,200
238
$721K 0.05%
5,270
-2,700
239
$721K 0.05%
+8,700
240
$720K 0.05%
3,811
-1,700
241
$711K 0.05%
1,822
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242
$706K 0.04%
3,413
-2,300
243
$702K 0.04%
3,365
-1,500
244
$699K 0.04%
2,485
-1,300
245
$695K 0.04%
68,300
246
$685K 0.04%
11,220
247
$684K 0.04%
1,944
-5,070
248
$674K 0.04%
5,573
249
$673K 0.04%
5,200
-2,900
250
$673K 0.04%
21,020
-6,600
8 9
10
11 12