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
451
$1.25M 0.05%
39,478
452
$1.25M 0.05%
101,245
453
$1.25M 0.05%
25,811
454
$1.24M 0.05%
17,650
455
$1.24M 0.05%
23,813
456
$1.23M 0.05%
18,000
457
$1.23M 0.05%
58,393
458
$1.22M 0.05%
57,460
459
$1.22M 0.05%
68,809
460
$1.22M 0.05%
39,283
461
$1.21M 0.05%
12,251
462
$1.21M 0.05%
40,510
463
$1.21M 0.05%
8,940
464
$1.2M 0.05%
29,672
465
$1.2M 0.05%
27,537
466
$1.2M 0.05%
9,600
467
$1.19M 0.04%
34,690
468
$1.18M 0.04%
27,391
469
$1.16M 0.04%
18,627
470
$1.16M 0.04%
26,600
471
$1.16M 0.04%
43,527
472
$1.15M 0.04%
34,382
473
$1.15M 0.04%
14,888
474
$1.15M 0.04%
12,209
475
$1.15M 0.04%
73,786
17 18
19
20 21