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
401
$1.43M 0.05%
20,214
402
$1.43M 0.05%
41,403
403
$1.42M 0.05%
9,488
404
$1.42M 0.05%
46,424
405
$1.41M 0.05%
137,240
406
$1.41M 0.05%
11,652
407
$1.41M 0.05%
40,192
408
$1.41M 0.05%
32,729
409
$1.4M 0.05%
99,033
410
$1.4M 0.05%
15,937
411
$1.4M 0.05%
28,137
412
$1.4M 0.05%
30,819
413
$1.38M 0.05%
13,184
414
$1.38M 0.05%
10,564
415
$1.36M 0.05%
+54,309
416
$1.36M 0.05%
41,142
417
$1.36M 0.05%
65,507
418
$1.35M 0.05%
23,143
419
$1.35M 0.05%
13,781
420
$1.34M 0.05%
16,040
421
$1.34M 0.05%
56,730
422
$1.34M 0.05%
13,951
423
$1.34M 0.05%
7,239
424
$1.34M 0.05%
34,881
425
$1.34M 0.05%
11,257
15 16
17
18 19