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
276
$2.23M 0.08%
32,798
277
$2.23M 0.08%
72,633
278
$2.22M 0.08%
42,341
279
$2.22M 0.08%
55,209
280
$2.21M 0.08%
44,665
281
$2.19M 0.08%
19,934
282
$2.18M 0.08%
34,401
283
$2.17M 0.08%
11,628
284
$2.17M 0.08%
71,529
285
$2.15M 0.08%
13,282
286
$2.14M 0.08%
8,489
287
$2.12M 0.08%
50,943
288
$2.12M 0.08%
63,696
289
$2.12M 0.08%
22,208
290
$2.1M 0.08%
48,891
291
$2.09M 0.08%
47,298
292
$2.09M 0.08%
14,259
293
$2.08M 0.08%
82,128
294
$2.07M 0.08%
16,808
295
$2.07M 0.08%
61,206
296
$2.07M 0.08%
23,718
297
$2.06M 0.08%
33,820
298
$2.06M 0.08%
30,981
-4,400
299
$2.06M 0.08%
18,534
300
$2.04M 0.08%
31,651
10 11
12
13 14