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
501
$1.03M 0.04%
19,747
-1
502
$1.03M 0.04%
22,605
503
$1.02M 0.04%
15,693
504
$1.02M 0.04%
28,750
505
$1.02M 0.04%
2,432
506
$1.01M 0.04%
20,603
507
$1.01M 0.04%
21,314
508
$1.01M 0.04%
13,406
509
$1.01M 0.04%
50,818
510
$1.01M 0.04%
13,583
511
$1M 0.04%
9,166
512
$998K 0.04%
34,563
513
$993K 0.04%
20,878
514
$991K 0.04%
36,366
515
$985K 0.04%
11,400
516
$983K 0.04%
23,447
517
$982K 0.04%
25,172
518
$978K 0.04%
19,960
519
$978K 0.04%
27,383
520
$969K 0.04%
6,619
521
$966K 0.04%
849
522
$965K 0.04%
11,702
523
$964K 0.04%
20,954
524
$964K 0.04%
42,150
525
$962K 0.04%
+24,600
19 20
21
22 23