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
426
$1.34M 0.05%
8,828
427
$1.33M 0.05%
21,918
428
$1.33M 0.05%
57
429
$1.33M 0.05%
41,076
430
$1.33M 0.05%
26,589
431
$1.32M 0.05%
21,835
432
$1.32M 0.05%
15,076
433
$1.32M 0.05%
+37,100
434
$1.31M 0.05%
39,087
-8,600
435
$1.31M 0.05%
37,302
436
$1.31M 0.05%
21,701
437
$1.3M 0.05%
17,435
438
$1.3M 0.05%
50,384
439
$1.29M 0.05%
56,807
440
$1.29M 0.05%
31,093
441
$1.29M 0.05%
35,715
+5,700
442
$1.29M 0.05%
58,889
443
$1.29M 0.05%
20,204
444
$1.28M 0.05%
19,275
445
$1.27M 0.05%
27,705
446
$1.25M 0.05%
39,614
447
$1.25M 0.05%
29,293
448
$1.25M 0.05%
41,318
449
$1.25M 0.05%
122,899
450
$1.25M 0.05%
20,511