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
$1.1B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.87M
3
+$2.95M
4
ADBE icon
Adobe
ADBE
+$2.91M
5
BKNG icon
Booking.com
BKNG
+$2.4M

Top Sells

1
+$4.28M
2
+$3.6M
3
+$2.91M
4
COL
Rockwell Collins
COL
+$2.84M
5
TWX
Time Warner Inc
TWX
+$2.7M

Sector Composition

1 Technology 23.1%
2 Financials 18.39%
3 Healthcare 15.55%
4 Consumer Discretionary 12.48%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 0.71%
61,485
+4,900
27
$7.68M 0.7%
97,603
+3,178
28
$7.48M 0.68%
80,747
+2,600
29
$7.33M 0.67%
103,537
+3,400
30
$6.95M 0.63%
128,270
+2,000
31
$6.89M 0.63%
100,073
32
$6.71M 0.61%
36,100
33
$6.66M 0.6%
60,535
34
$6.65M 0.6%
168,861
+2,600
35
$6.58M 0.6%
22,687
+400
36
$6.57M 0.6%
84,214
+5,700
37
$6.52M 0.59%
1,100,680
+125,600
38
$6.37M 0.58%
47,714
+2,928
39
$6.21M 0.56%
59,218
+3,100
40
$6.11M 0.55%
33,296
+800
41
$5.96M 0.54%
53,737
+1,000
42
$5.92M 0.54%
81,254
43
$5.76M 0.52%
29,325
+15,000
44
$5.64M 0.51%
23,147
+11,940
45
$5.63M 0.51%
157,838
46
$5.48M 0.5%
23,028
+600
47
$5.36M 0.49%
71,887
48
$5.18M 0.47%
80,559
+2,700
49
$5.16M 0.47%
466,343
+10,200
50
$5.07M 0.46%
38,084
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