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
251
$890K 0.06%
29,800
252
$870K 0.05%
2,207
-206
253
$859K 0.05%
3,701
-600
254
$843K 0.05%
4,865
-2,400
255
$841K 0.05%
38,913
-4,000
256
$837K 0.05%
6,876
+3,438
257
$820K 0.05%
3,235
+1,000
258
$820K 0.05%
12,741
259
$818K 0.05%
14,070
-2,700
260
$806K 0.05%
10,922
261
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3,575
-700
262
$775K 0.05%
1,993
263
$765K 0.05%
5,600
264
$764K 0.05%
5,765
-1,100
265
$742K 0.05%
4,900
266
$735K 0.05%
11,814
267
$734K 0.05%
10,410
268
$732K 0.05%
1,100
269
$729K 0.05%
1,200
270
$728K 0.05%
3,491
-700
271
$726K 0.05%
2,400
+2,100
272
$719K 0.05%
6,398
273
$717K 0.04%
3,000
+1,500
274
$715K 0.04%
60,100
275
$713K 0.04%
27,620
-2,800
9 10
11
12 13