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
301
$415K 0.03%
14,000
302
$414K 0.03%
7,800
+2,600
303
$412K 0.03%
3,438
-3,438
304
$410K 0.03%
3,700
-555
305
$408K 0.03%
6,279
306
$407K 0.03%
600
307
$405K 0.03%
4,448
-3,500
308
$404K 0.03%
1,433
-900
309
$396K 0.03%
33,000
-11,400
310
$395K 0.03%
2,900
-1,300
311
$394K 0.03%
1,800
312
$393K 0.03%
8,245
313
$392K 0.02%
9,013
-24,100
314
$391K 0.02%
3,862
315
$390K 0.02%
2,444
-1,600
316
$389K 0.02%
3,792
317
$388K 0.02%
24,300
318
$388K 0.02%
4,515
-3,700
319
$387K 0.02%
2,763
320
$385K 0.02%
34,100
321
$382K 0.02%
12,542
-16,666
322
$378K 0.02%
8,640
323
$377K 0.02%
+55,700
324
$371K 0.02%
4,700
325
$371K 0.02%
700
11 12
13
14 15