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
$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
476
$1.14M 0.04%
38,379
477
$1.14M 0.04%
20,652
478
$1.14M 0.04%
37,234
479
$1.13M 0.04%
9,528
480
$1.13M 0.04%
18,683
481
$1.11M 0.04%
12,184
482
$1.11M 0.04%
4,343
483
$1.11M 0.04%
60,687
484
$1.11M 0.04%
21,785
485
$1.1M 0.04%
50,938
486
$1.1M 0.04%
+21,400
487
$1.1M 0.04%
30,220
488
$1.08M 0.04%
41,910
489
$1.07M 0.04%
28,768
490
$1.06M 0.04%
31,922
491
$1.06M 0.04%
49,742
492
$1.06M 0.04%
58,050
493
$1.06M 0.04%
9,018
494
$1.05M 0.04%
59,796
495
$1.05M 0.04%
22,363
496
$1.05M 0.04%
9,511
497
$1.05M 0.04%
17,857
498
$1.05M 0.04%
54,356
-11,741
499
$1.04M 0.04%
25,522
500
$1.04M 0.04%
8,786
18 19
20
21 22