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
$2.65B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.79M
3
+$2.32M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.36M
5
AAL icon
American Airlines Group
AAL
+$1.32M

Top Sells

1
+$5.54M
2
+$3.71M
3
+$3.44M
4
IBM icon
IBM
IBM
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Sector Composition

1 Technology 15.71%
2 Financials 14.97%
3 Healthcare 14.82%
4 Energy 9.85%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.89M 0.07%
29,377
327
$1.88M 0.07%
29,265
328
$1.88M 0.07%
67,338
329
$1.88M 0.07%
23,826
330
$1.88M 0.07%
122,784
331
$1.88M 0.07%
42,630
332
$1.87M 0.07%
32,067
333
$1.86M 0.07%
115,845
334
$1.85M 0.07%
45,774
335
$1.84M 0.07%
114,362
336
$1.83M 0.07%
14,203
337
$1.82M 0.07%
162,220
338
$1.82M 0.07%
77,290
339
$1.81M 0.07%
32,885
340
$1.8M 0.07%
26,000
341
$1.8M 0.07%
18,751
342
$1.8M 0.07%
21,356
343
$1.79M 0.07%
22,173
344
$1.77M 0.07%
18,417
345
$1.77M 0.07%
50,533
346
$1.76M 0.07%
35,109
347
$1.76M 0.07%
31,985
348
$1.76M 0.07%
383
-22
349
$1.75M 0.07%
8,857
350
$1.75M 0.07%
234,540
12 13
14
15 16