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
301
$609K 0.04%
3,097
-600
302
$607K 0.04%
2,303
303
$600K 0.04%
4,600
+2,300
304
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10,332
-1,000
305
$594K 0.04%
1,400
306
$593K 0.04%
23,000
-66,800
307
$593K 0.04%
4,007
308
$583K 0.04%
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309
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4,200
-600
310
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5,300
311
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6,228
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312
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313
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900
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314
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2,333
-600
315
$557K 0.03%
4,694
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316
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3,000
317
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318
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319
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320
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321
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5,914
-1,200
322
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25,500
323
$525K 0.03%
4,044
-800
324
$521K 0.03%
12,100
325
$521K 0.03%
4,800
+1,900
11 12
13
14 15