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
26
$12.1M 0.76%
161,663
-7,100
27
$10.7M 0.67%
32,724
-3,200
28
$10.7M 0.67%
524,752
-24,361
29
$10.5M 0.66%
97,568
-4,400
30
$10.5M 0.66%
49,296
-1,100
31
$9.96M 0.62%
44,334
-600
32
$9.87M 0.62%
166,806
+11,500
33
$9.56M 0.6%
197,140
-10,000
34
$9.37M 0.59%
133,528
-5,100
35
$9.13M 0.57%
62,835
36
$9.01M 0.56%
70,014
-2,500
37
$8.92M 0.56%
243,287
-3,200
38
$8.84M 0.55%
167,761
-3,100
39
$8.62M 0.54%
23,128
-800
40
$8.51M 0.53%
72,017
-5,300
41
$8.46M 0.53%
49,998
-5,000
42
$8.44M 0.53%
121,126
-1,000
43
$8.38M 0.52%
36,653
-1,400
44
$8.26M 0.52%
157,479
+4,200
45
$8.19M 0.51%
23,350
46
$8.15M 0.51%
54,224
+1,950
47
$7.85M 0.49%
74,287
48
$7.81M 0.49%
193,186
-2,400
49
$7.37M 0.46%
57,123
-3,800
50
$7.33M 0.46%
21,926
-300
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2
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