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
26
$12.4M 0.79%
91,868
-5,700
27
$11.5M 0.73%
27,724
-5,000
28
$11.3M 0.72%
50,400
+28,800
29
$11.1M 0.71%
19,657
-2,500
30
$10.6M 0.68%
61,435
-1,400
31
$10.5M 0.66%
46,496
-2,800
32
$10.3M 0.66%
65,614
-4,400
33
$10.1M 0.64%
21,828
-1,300
34
$10M 0.64%
138,037
+36,300
35
$9.71M 0.62%
155,706
-11,100
36
$9.67M 0.61%
44,334
37
$9.48M 0.6%
161,761
-6,000
38
$9.47M 0.6%
159,879
+2,400
39
$9.14M 0.58%
52,624
-1,600
40
$9.11M 0.58%
243,287
41
$9.11M 0.58%
64,717
-7,300
42
$9.09M 0.58%
21,126
-800
43
$8.74M 0.56%
193,186
44
$8.2M 0.52%
123,326
+2,200
45
$7.81M 0.5%
3,727
+260
46
$7.76M 0.49%
23,350
47
$7.59M 0.48%
56,530
-1,600
48
$7.57M 0.48%
107,550
49
$7.55M 0.48%
74,287
50
$7.47M 0.47%
85,773
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