LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
26
$20M 0.76%
225,018
-19,000
27
$19.1M 0.72%
205,704
-20,200
28
$18M 0.68%
176,822
-14,700
29
$17.4M 0.66%
189,624
-16,300
30
$17.2M 0.65%
229,503
-18,200
31
$17M 0.64%
1,053,920
-36,000
32
$15.5M 0.58%
576,142
-54,200
33
$15.4M 0.58%
109,666
-11,600
34
$14.8M 0.56%
193,686
-8,900
35
$14.5M 0.55%
271,492
-24,400
36
$14.5M 0.55%
152,490
-12,100
37
$13.5M 0.51%
234,082
-25,100
38
$13.2M 0.5%
198,981
-20,816
39
$13.2M 0.5%
121,862
-14,900
40
$12.6M 0.48%
158,259
-18,300
41
$12.1M 0.46%
102,307
-11,482
42
$12.1M 0.45%
94,595
-9,400
43
$11.7M 0.44%
135,758
-10,400
44
$11.6M 0.44%
122,110
+55,155
45
$11.3M 0.43%
220,106
-18,800
46
$11.2M 0.42%
128,040
-16,000
47
$10.9M 0.41%
167,353
-15,100
48
$10.6M 0.4%
43,797
+11,554
49
$10.5M 0.4%
57,179
-5,600
50
$10.4M 0.39%
31,467
-4,000
1
2
3 4 5