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
$1.1B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.87M
3
+$2.95M
4
ADBE icon
Adobe
ADBE
+$2.91M
5
BKNG icon
Booking.com
BKNG
+$2.4M

Top Sells

1
+$4.28M
2
+$3.6M
3
+$2.91M
4
COL
Rockwell Collins
COL
+$2.84M
5
TWX
Time Warner Inc
TWX
+$2.7M

Sector Composition

1 Technology 23.1%
2 Financials 18.39%
3 Healthcare 15.55%
4 Consumer Discretionary 12.48%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$203K 0.02%
2,772
502
$202K 0.02%
3,792
503
$202K 0.02%
4,279
504
$202K 0.02%
4,331
505
$201K 0.02%
1,700
506
$201K 0.02%
195
507
$200K 0.02%
3,062
508
$199K 0.02%
4,846
509
$197K 0.02%
2,000
510
$196K 0.02%
2,294
511
$193K 0.02%
1,800
512
$193K 0.02%
4,340
513
$193K 0.02%
4,212
514
$193K 0.02%
9,345
515
$193K 0.02%
2,842
516
$192K 0.02%
9,390
517
$191K 0.02%
2,613
518
$191K 0.02%
3,902
519
$191K 0.02%
7,412
520
$191K 0.02%
2,586
521
$190K 0.02%
1,900
522
$190K 0.02%
1,521
523
$189K 0.02%
1,500
524
$189K 0.02%
21,900
525
$189K 0.02%
+3,200
19 20
21
22 23