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
376
$326K 0.02%
2,347
-2,347
377
$323K 0.02%
2,700
378
$323K 0.02%
600
379
$322K 0.02%
1,900
380
$322K 0.02%
3,630
-3,100
381
$321K 0.02%
3,500
-2,500
382
$321K 0.02%
3,745
-2,500
383
$320K 0.02%
3,620
384
$319K 0.02%
1,400
385
$317K 0.02%
851
386
$317K 0.02%
3,500
-8,850
387
$314K 0.02%
2,200
388
$313K 0.02%
1,203
-1,100
389
$309K 0.02%
3,214
-2,700
390
$304K 0.02%
3,247
391
$304K 0.02%
2,985
392
$304K 0.02%
6,700
-5,700
393
$303K 0.02%
8,143
394
$302K 0.02%
400
395
$302K 0.02%
1,700
396
$301K 0.02%
2,724
-2,000
397
$301K 0.02%
900
398
$300K 0.02%
1,800
+1,100
399
$300K 0.02%
4,843
-4,100
400
$299K 0.02%
3,276
14 15
16
17 18