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
$1.1B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.87M
3
+$2.95M
4
ADBE icon
Adobe
ADBE
+$2.91M
5
BKNG icon
Booking.com
BKNG
+$2.4M

Top Sells

1
+$4.28M
2
+$3.6M
3
+$2.91M
4
COL
Rockwell Collins
COL
+$2.84M
5
TWX
Time Warner Inc
TWX
+$2.7M

Sector Composition

1 Technology 23.1%
2 Financials 18.39%
3 Healthcare 15.55%
4 Consumer Discretionary 12.48%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$270K 0.02%
12,921
427
$270K 0.02%
4,510
428
$267K 0.02%
9,400
429
$266K 0.02%
1,240
430
$261K 0.02%
5,018
431
$260K 0.02%
2,418
432
$259K 0.02%
4,400
433
$259K 0.02%
3,347
434
$257K 0.02%
16,000
435
$257K 0.02%
4,200
436
$256K 0.02%
2,480
437
$256K 0.02%
2,300
438
$256K 0.02%
443
439
$256K 0.02%
1,983
440
$255K 0.02%
739
-300
441
$253K 0.02%
3,509
442
$253K 0.02%
4,318
443
$252K 0.02%
1,917
444
$250K 0.02%
5,396
445
$250K 0.02%
1,900
446
$250K 0.02%
5,758
447
$249K 0.02%
2,426
448
$248K 0.02%
4,800
449
$247K 0.02%
1,652
450
$247K 0.02%
3,782
16 17
18
19 20