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
$1.6B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.36M
3
+$3.15M
4
AKAM icon
Akamai
AKAM
+$2.63M
5
DBX icon
Dropbox
DBX
+$2.1M

Top Sells

1
+$9.01M
2
+$6.8M
3
+$6.26M
4
WFC icon
Wells Fargo
WFC
+$4.13M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.16M

Sector Composition

1 Technology 28.31%
2 Healthcare 15.46%
3 Financials 14.59%
4 Consumer Discretionary 14.5%
5 Communication Services 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$470K 0.03%
18,115
352
$465K 0.03%
1,923
+233
353
$464K 0.03%
2,318
354
$462K 0.03%
19,200
+10,900
355
$456K 0.03%
2,200
356
$451K 0.03%
9,800
-1,900
357
$450K 0.03%
11,830
-2,613
358
$447K 0.03%
3,344
-500
359
$445K 0.03%
10,600
360
$441K 0.03%
5,212
361
$440K 0.03%
7,360
-1,600
362
$439K 0.03%
1,400
-200
363
$438K 0.03%
15,396
-7,409
364
$433K 0.03%
6,726
365
$432K 0.03%
1,546
-500
366
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2,988
-500
367
$422K 0.03%
6,000
368
$413K 0.03%
4,000
-2,000
369
$413K 0.03%
2,200
370
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2,200
371
$409K 0.03%
4,600
372
$408K 0.03%
1,234
-400
373
$406K 0.03%
7,666
-1,500
374
$404K 0.03%
4,700
-1,300
375
$400K 0.03%
4,856
-1,300
13 14
15
16 17