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
426
$316K 0.02%
8,640
-1,600
427
$315K 0.02%
2,908
428
$315K 0.02%
5,676
429
$313K 0.02%
3,792
430
$312K 0.02%
1,800
431
$311K 0.02%
1,800
-1,100
432
$311K 0.02%
3,614
433
$305K 0.02%
1,800
434
$304K 0.02%
2,065
435
$304K 0.02%
7,800
436
$304K 0.02%
851
-300
437
$303K 0.02%
2,700
-600
438
$302K 0.02%
1,000
439
$300K 0.02%
2,000
440
$298K 0.02%
400
-100
441
$297K 0.02%
8,143
-3,200
442
$293K 0.02%
5,827
443
$290K 0.02%
11,600
444
$289K 0.02%
3,247
445
$289K 0.02%
12,800
446
$287K 0.02%
3,300
-800
447
$285K 0.02%
1,364
448
$284K 0.02%
5,112
449
$280K 0.02%
3,620
450
$275K 0.02%
600
16 17
18
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