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
376
$1.54M 0.06%
10,805
377
$1.54M 0.06%
16,851
378
$1.54M 0.06%
22,518
379
$1.54M 0.06%
7,666
380
$1.53M 0.06%
3,327,080
381
$1.53M 0.06%
25,613
382
$1.53M 0.06%
27,214
383
$1.52M 0.06%
7,167
384
$1.52M 0.06%
19,000
385
$1.52M 0.06%
22,915
386
$1.51M 0.06%
125,051
387
$1.5M 0.06%
22,299
388
$1.5M 0.06%
15,309
389
$1.5M 0.06%
15,113
390
$1.49M 0.06%
32,139
391
$1.49M 0.06%
33,524
392
$1.49M 0.06%
26,088
393
$1.47M 0.06%
34,346
394
$1.47M 0.06%
20,320
395
$1.46M 0.06%
31,990
396
$1.44M 0.05%
40,531
397
$1.44M 0.05%
12,349
398
$1.44M 0.05%
8,712
399
$1.43M 0.05%
58,509
400
$1.43M 0.05%
10,073
14 15
16
17 18