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
451
$274K 0.02%
2,139
452
$273K 0.02%
900
-200
453
$273K 0.02%
+18,000
454
$272K 0.02%
5,800
-2,200
455
$272K 0.02%
1,900
-400
456
$272K 0.02%
6,486
457
$269K 0.02%
2,812
-700
458
$269K 0.02%
1,600
-900
459
$266K 0.02%
2,985
-600
460
$264K 0.02%
700
-200
461
$263K 0.02%
1,202
-500
462
$262K 0.02%
3,356
-1,800
463
$262K 0.02%
1,700
464
$261K 0.02%
1,200
465
$259K 0.02%
10,491
-3,100
466
$259K 0.02%
1,400
-700
467
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900
-300
468
$255K 0.02%
1,000
469
$254K 0.02%
3,700
470
$253K 0.02%
1,900
-1,300
471
$252K 0.02%
600
472
$250K 0.02%
3,276
473
$248K 0.02%
2,200
474
$248K 0.02%
2,298
-1,400
475
$246K 0.02%
2,700
17 18
19
20 21