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
276
$660K 0.06%
6,265
+900
277
$658K 0.06%
4,691
+700
278
$655K 0.06%
12,100
279
$649K 0.06%
7,063
280
$645K 0.06%
43,700
281
$645K 0.06%
33,800
282
$642K 0.06%
15,677
283
$640K 0.06%
2,821
+400
284
$639K 0.06%
5,639
285
$637K 0.06%
6,639
+1,100
286
$637K 0.06%
7,833
+1,200
287
$635K 0.06%
5,993
+1,000
288
$630K 0.06%
35,670
+5,200
289
$629K 0.06%
9,579
+1,500
290
$620K 0.06%
8,467
291
$618K 0.06%
10,600
292
$616K 0.06%
6,612
+900
293
$615K 0.06%
8,878
+1,400
294
$615K 0.06%
17,200
295
$615K 0.06%
7,631
-1,190
296
$614K 0.06%
3,942
+600
297
$613K 0.06%
11,275
298
$609K 0.06%
8,924
+1,300
299
$604K 0.05%
9,800
+2,200
300
$594K 0.05%
200
10 11
12
13 14