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
326
$496K 0.05%
3,396
327
$495K 0.05%
6,444
+1,062
328
$492K 0.04%
7,056
329
$484K 0.04%
18,955
330
$475K 0.04%
6,408
331
$473K 0.04%
6,047
+1,100
332
$472K 0.04%
7,450
333
$470K 0.04%
6,158
334
$467K 0.04%
12,285
335
$461K 0.04%
3,411
336
$460K 0.04%
7,928
+600
337
$450K 0.04%
4,382
-3,700
338
$444K 0.04%
2,608
+500
339
$440K 0.04%
24,105
340
$435K 0.04%
15,184
+3,200
341
$419K 0.04%
3,372
342
$415K 0.04%
9,449
+1,900
343
$411K 0.04%
1,200
344
$406K 0.04%
18,640
345
$403K 0.04%
3,888
346
$401K 0.04%
12,012
347
$393K 0.04%
9,693
348
$392K 0.04%
8,563
349
$388K 0.04%
8,760
350
$377K 0.03%
3,008
12 13
14
15 16