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
251
$760K 0.07%
5,484
+800
252
$758K 0.07%
4,461
+600
253
$747K 0.07%
9,111
+1,300
254
$746K 0.07%
19,928
255
$742K 0.07%
7,530
256
$742K 0.07%
2,493
+300
257
$741K 0.07%
40,181
258
$739K 0.07%
8,679
+1,300
259
$731K 0.07%
6,600
260
$725K 0.07%
6,999
261
$723K 0.07%
10,849
262
$708K 0.06%
15,712
+2,500
263
$705K 0.06%
13,986
+1,700
264
$704K 0.06%
19,622
265
$701K 0.06%
13,241
266
$697K 0.06%
6,973
267
$695K 0.06%
190,800
268
$686K 0.06%
10,916
+1,700
269
$685K 0.06%
5,407
+600
270
$682K 0.06%
3,118
+500
271
$680K 0.06%
23,648
272
$674K 0.06%
2,886
273
$672K 0.06%
16,658
274
$666K 0.06%
29,351
-34,400
275
$664K 0.06%
13,758
9 10
11
12 13