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
251
$2.47M 0.09%
63,985
252
$2.45M 0.09%
31,230
253
$2.45M 0.09%
25,105
254
$2.45M 0.09%
21,446
255
$2.44M 0.09%
34,887
256
$2.43M 0.09%
113,939
257
$2.42M 0.09%
70,494
258
$2.42M 0.09%
74,808
259
$2.42M 0.09%
33,059
260
$2.42M 0.09%
18,583
261
$2.39M 0.09%
42,103
262
$2.37M 0.09%
43,745
263
$2.36M 0.09%
41,993
264
$2.36M 0.09%
41,863
265
$2.36M 0.09%
29,462
266
$2.35M 0.09%
17,286
267
$2.35M 0.09%
234,105
268
$2.33M 0.09%
28,025
269
$2.32M 0.09%
+111,342
270
$2.31M 0.09%
35,007
271
$2.3M 0.09%
41,175
272
$2.3M 0.09%
41,530
273
$2.29M 0.09%
183,040
274
$2.28M 0.09%
193,047
275
$2.25M 0.08%
38,838
9 10
11
12 13