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
351
$343K 0.02%
3,934
352
$343K 0.02%
2,458
-1,700
353
$343K 0.02%
7,300
-5,100
354
$342K 0.02%
1,300
-900
355
$341K 0.02%
8,100
356
$340K 0.02%
1,900
357
$336K 0.02%
5,932
-4,400
358
$335K 0.02%
2,908
359
$335K 0.02%
12,800
360
$334K 0.02%
1,697
-1,400
361
$333K 0.02%
2,133
-1,500
362
$333K 0.02%
3,614
363
$332K 0.02%
2,996
-2,400
364
$332K 0.02%
5,643
365
$332K 0.02%
800
366
$331K 0.02%
1,800
-4,400
367
$329K 0.02%
500
-400
368
$329K 0.02%
2,880
-1,900
369
$328K 0.02%
2,055
-1,400
370
$328K 0.02%
1,600
-1,000
371
$328K 0.02%
1,600
-1,000
372
$328K 0.02%
700
-700
373
$327K 0.02%
1,364
374
$327K 0.02%
3,010
-2,100
375
$326K 0.02%
934
-800
13 14
15
16 17