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
326
$369K 0.02%
2,065
327
$368K 0.02%
1,952
328
$364K 0.02%
6,712
-5,500
329
$364K 0.02%
9,600
330
$364K 0.02%
4,968
331
$363K 0.02%
1,600
332
$362K 0.02%
1,800
333
$361K 0.02%
8,293
334
$360K 0.02%
921
-700
335
$359K 0.02%
5,112
336
$358K 0.02%
2,289
-8,000
337
$357K 0.02%
8,528
338
$357K 0.02%
1,682
-4,682
339
$355K 0.02%
4,524
-2,900
340
$352K 0.02%
1,000
-700
341
$352K 0.02%
3,428
-2,800
342
$351K 0.02%
25,500
343
$350K 0.02%
19,200
344
$349K 0.02%
7,800
345
$349K 0.02%
8,100
346
$348K 0.02%
2,107
-1,900
347
$348K 0.02%
8,300
-6,900
348
$347K 0.02%
1,601
349
$345K 0.02%
921
-800
350
$344K 0.02%
15,225
-15,225
12 13
14
15 16