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
301
$593K 0.05%
7,939
+1,200
302
$590K 0.05%
4,344
303
$590K 0.05%
9,725
304
$580K 0.05%
12,700
305
$580K 0.05%
1,350
306
$575K 0.05%
17,743
307
$572K 0.05%
6,349
+1,000
308
$571K 0.05%
3,017
+400
309
$564K 0.05%
3,954
310
$564K 0.05%
11,095
311
$552K 0.05%
21,000
312
$551K 0.05%
9,842
313
$548K 0.05%
18,170
314
$539K 0.05%
22,435
315
$534K 0.05%
17,909
316
$532K 0.05%
3,122
+500
317
$530K 0.05%
10,505
318
$522K 0.05%
3,985
+1,000
319
$520K 0.05%
7,443
+1,700
320
$520K 0.05%
11,900
+2,400
321
$517K 0.05%
19,459
322
$513K 0.05%
1,859
+300
323
$509K 0.05%
1,476
+300
324
$499K 0.05%
4,297
325
$497K 0.05%
13,619
+2,200
11 12
13
14 15