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
451
$249K 0.02%
5,184
452
$248K 0.02%
3,356
453
$247K 0.02%
600
454
$247K 0.02%
2,900
+1,700
455
$247K 0.02%
1,100
-1,000
456
$247K 0.02%
634
-600
457
$245K 0.02%
9,445
458
$243K 0.02%
606
-500
459
$243K 0.02%
143
-300
460
$243K 0.02%
1,900
461
$242K 0.02%
5,212
-4,500
462
$242K 0.02%
5,600
-4,700
463
$241K 0.02%
6,900
-10,000
464
$240K 0.02%
2,300
-2,300
465
$237K 0.02%
3,400
466
$237K 0.02%
746
-800
467
$236K 0.02%
40
468
$234K 0.01%
5,207
469
$234K 0.01%
2,512
-2,700
470
$232K 0.01%
1,000
471
$232K 0.01%
6,347
472
$230K 0.01%
700
473
$230K 0.01%
2,200
474
$226K 0.01%
1,240
475
$226K 0.01%
400
-400
17 18
19
20 21