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
276
$713K 0.04%
3,496
277
$710K 0.04%
32,800
278
$706K 0.04%
8,720
-1,700
279
$703K 0.04%
9,630
-2,800
280
$702K 0.04%
2,200
-200
281
$699K 0.04%
68,300
-15,600
282
$695K 0.04%
2,700
-600
283
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15,200
-4,300
284
$674K 0.04%
11,220
285
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11,500
-9,500
286
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30,450
+15,225
287
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42,800
288
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8,215
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289
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290
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-1,600
291
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292
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293
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294
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7,000
295
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10,300
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296
$614K 0.04%
69,700
297
$614K 0.04%
16,900
-5,000
298
$612K 0.04%
112,644
+56,322
299
$611K 0.04%
3,200
-700
300
$610K 0.04%
443
10 11
12
13 14