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
401
$348K 0.02%
2,809
-600
402
$347K 0.02%
800
403
$347K 0.02%
2,400
404
$346K 0.02%
8,293
-1,800
405
$346K 0.02%
24,251
406
$342K 0.02%
3,987
407
$342K 0.02%
1,952
-400
408
$339K 0.02%
2,400
409
$339K 0.02%
8,591
410
$336K 0.02%
539
-100
411
$335K 0.02%
2,763
412
$335K 0.02%
2,804
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413
$334K 0.02%
8,245
-2,500
414
$334K 0.02%
5,757
-1,100
415
$333K 0.02%
9,600
-3,200
416
$333K 0.02%
4,968
417
$332K 0.02%
1,601
418
$331K 0.02%
8,100
419
$330K 0.02%
700
-400
420
$327K 0.02%
5,643
-1,200
421
$326K 0.02%
2,900
422
$324K 0.02%
14,000
423
$324K 0.02%
3,934
424
$321K 0.02%
15,630
425
$318K 0.02%
5,753
15 16
17
18 19