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
351
$1.75M 0.07%
46,948
+21,058
352
$1.75M 0.07%
131,013
353
$1.73M 0.07%
37,390
354
$1.66M 0.06%
11,396
355
$1.65M 0.06%
96,840
356
$1.65M 0.06%
71,543
357
$1.64M 0.06%
45,927
358
$1.64M 0.06%
21,470
359
$1.63M 0.06%
41,658
360
$1.62M 0.06%
14,761
361
$1.62M 0.06%
38,282
362
$1.62M 0.06%
36,517
363
$1.62M 0.06%
47,213
364
$1.61M 0.06%
72,862
365
$1.61M 0.06%
9,000
366
$1.59M 0.06%
23,490
367
$1.59M 0.06%
55,034
368
$1.59M 0.06%
12,546
369
$1.57M 0.06%
45,027
370
$1.57M 0.06%
44,079
371
$1.57M 0.06%
16,893
372
$1.56M 0.06%
23,437
373
$1.55M 0.06%
14,000
+4,000
374
$1.55M 0.06%
42,340
375
$1.55M 0.06%
9,368
13 14
15
16 17