LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.57B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
+$4.98M
2
+$2.59M
3
+$2.5M
4
AAL icon
American Airlines Group
AAL
+$1.46M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.39M

Top Sells

1
+$5.4M
2
+$3.92M
3
+$3.44M
4
IBM icon
IBM
IBM
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Sector Composition

1 Technology 15.6%
2 Financials 14.97%
3 Healthcare 14.82%
4 Energy 9.85%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.03M 0.08%
1,736
302
$2.02M 0.08%
60,122
303
$2.02M 0.08%
200,662
304
$2.01M 0.08%
258,493
305
$2M 0.08%
77,969
306
$2M 0.08%
45,248
307
$1.98M 0.07%
39,771
308
$1.98M 0.07%
51,258
309
$1.98M 0.07%
27,749
310
$1.98M 0.07%
60,595
311
$1.97M 0.07%
35,178
312
$1.97M 0.07%
47,358
313
$1.97M 0.07%
44,487
314
$1.97M 0.07%
30,376
315
$1.95M 0.07%
22,263
316
$1.94M 0.07%
29,643
317
$1.94M 0.07%
21,852
318
$1.94M 0.07%
50,850
319
$1.92M 0.07%
33,829
320
$1.92M 0.07%
15,846
321
$1.91M 0.07%
29,554
322
$1.91M 0.07%
15,227
323
$1.9M 0.07%
25,969
324
$1.9M 0.07%
28,574
325
$1.9M 0.07%
42,670
11 12
13
14 15