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
476
$225K 0.01%
3,200
477
$225K 0.01%
8,200
478
$225K 0.01%
1,200
479
$225K 0.01%
1,083
480
$225K 0.01%
700
-2,300
481
$224K 0.01%
800
482
$220K 0.01%
3,561
483
$216K 0.01%
1,408
484
$215K 0.01%
600
485
$214K 0.01%
1,200
-1,200
486
$213K 0.01%
800
487
$211K 0.01%
3,400
488
$210K 0.01%
2,700
489
$208K 0.01%
3,700
-3,600
490
$201K 0.01%
300
-400
491
$200K 0.01%
1,200
492
$199K 0.01%
2,100
493
$199K 0.01%
11,439
494
$197K 0.01%
2,702
495
$196K 0.01%
3,790
496
$195K 0.01%
873
497
$193K 0.01%
2,038
498
$190K 0.01%
15,144
499
$190K 0.01%
1,000
500
$188K 0.01%
3,700
18 19
20
21 22