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
351
$377K 0.03%
2,727
352
$376K 0.03%
21,500
+17,000
353
$375K 0.03%
13,643
354
$374K 0.03%
4,079
355
$373K 0.03%
1,773
356
$370K 0.03%
1,700
357
$369K 0.03%
4,507
358
$368K 0.03%
6,163
+1,800
359
$367K 0.03%
4,703
360
$366K 0.03%
7,521
361
$360K 0.03%
24,651
362
$357K 0.03%
2,075
363
$353K 0.03%
7,729
364
$352K 0.03%
7,700
365
$352K 0.03%
5,520
366
$351K 0.03%
4,433
+1,500
367
$351K 0.03%
+23,000
368
$349K 0.03%
3,127
369
$348K 0.03%
5,545
370
$345K 0.03%
5,600
+1,600
371
$342K 0.03%
14,395
372
$340K 0.03%
507
373
$339K 0.03%
12,515
374
$337K 0.03%
14,783
375
$337K 0.03%
2,765
13 14
15
16 17