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
276
$472K 0.03%
18,115
277
$469K 0.03%
11,830
278
$467K 0.03%
10,600
279
$466K 0.03%
2,500
-2,400
280
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2,627
-1,800
281
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11,219
282
$461K 0.03%
2,536
+1,600
283
$460K 0.03%
700
-400
284
$460K 0.03%
7,666
285
$456K 0.03%
1,818
286
$453K 0.03%
36,581
287
$453K 0.03%
19,755
288
$446K 0.03%
2,000
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289
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10,800
290
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3,200
-2,400
291
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2,200
292
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700
-500
293
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294
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295
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18,000
296
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297
$421K 0.03%
7,557
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298
$421K 0.03%
2,317
299
$419K 0.03%
4,000
300
$416K 0.03%
3,146
10 11
12
13 14