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
426
$274K 0.02%
6,641
427
$274K 0.02%
4,060
-3,300
428
$273K 0.02%
11,600
429
$272K 0.02%
2,600
430
$272K 0.02%
3,700
431
$272K 0.02%
4,000
432
$272K 0.02%
6,486
433
$271K 0.02%
1,600
434
$271K 0.02%
22,300
435
$267K 0.02%
606
436
$264K 0.02%
400
-300
437
$263K 0.02%
900
438
$263K 0.02%
2,000
-1,200
439
$263K 0.02%
4,900
-4,900
440
$262K 0.02%
900
441
$261K 0.02%
3,726
-3,000
442
$259K 0.02%
1,700
-1,000
443
$259K 0.02%
8,591
444
$259K 0.02%
3,940
445
$256K 0.02%
1,400
446
$256K 0.02%
1,118
-1,200
447
$254K 0.02%
7,000
448
$253K 0.02%
1,451
449
$252K 0.02%
10,491
450
$252K 0.02%
2,700
16 17
18
19 20