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
251
$662K 0.04%
2,684
-1,700
252
$660K 0.04%
42,800
253
$654K 0.04%
2,679
-11,479
254
$650K 0.04%
69,700
255
$649K 0.04%
11,092
-6,700
256
$636K 0.04%
7,714
-4,100
257
$619K 0.04%
2,522
-1,537
258
$612K 0.04%
6,600
-4,800
259
$595K 0.04%
5,134
-3,100
260
$586K 0.04%
4,298
-2,100
261
$582K 0.04%
23,000
262
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2,275
-1,300
263
$562K 0.04%
8,470
-5,600
264
$556K 0.04%
9,908
-41,300
265
$553K 0.04%
1,193
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266
$539K 0.03%
400
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267
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3,300
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268
$519K 0.03%
1,902
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269
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1,385
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270
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1,500
-900
271
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2,200
272
$503K 0.03%
7,000
-4,500
273
$495K 0.03%
3,465
-2,300
274
$490K 0.03%
2,091
-1,400
275
$472K 0.03%
5,220
-3,500
9 10
11
12 13