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
401
$299K 0.02%
1,108
-815
402
$299K 0.02%
4,528
-3,600
403
$294K 0.02%
1,400
404
$294K 0.02%
5,753
405
$291K 0.02%
1,688
-1,300
406
$290K 0.02%
8,026
-6,500
407
$290K 0.02%
1,800
408
$287K 0.02%
+8,600
409
$287K 0.02%
18,000
410
$286K 0.02%
8,465
-6,931
411
$286K 0.02%
900
412
$283K 0.02%
12,000
413
$282K 0.02%
56,322
-56,322
414
$281K 0.02%
15,630
415
$281K 0.02%
1,202
416
$281K 0.02%
1,100
-800
417
$280K 0.02%
781
-4,100
418
$279K 0.02%
2,139
419
$278K 0.02%
1,844
-1,500
420
$278K 0.02%
2,882
421
$278K 0.02%
2,400
422
$278K 0.02%
1,800
423
$276K 0.02%
3,700
-2,800
424
$275K 0.02%
2,298
425
$274K 0.02%
5,800
15 16
17
18 19