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
$1.6B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.36M
3
+$3.15M
4
AKAM icon
Akamai
AKAM
+$2.63M
5
DBX icon
Dropbox
DBX
+$2.1M

Top Sells

1
+$9.01M
2
+$6.8M
3
+$6.26M
4
WFC icon
Wells Fargo
WFC
+$4.13M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.16M

Sector Composition

1 Technology 28.31%
2 Healthcare 15.46%
3 Financials 14.59%
4 Consumer Discretionary 14.5%
5 Communication Services 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$217K 0.01%
8,500
502
$216K 0.01%
2,700
503
$214K 0.01%
3,400
-1,301
504
$214K 0.01%
22,300
505
$213K 0.01%
3,000
506
$212K 0.01%
800
507
$210K 0.01%
1,408
-1,000
508
$207K 0.01%
606
-500
509
$206K 0.01%
6,347
510
$205K 0.01%
9,806
511
$202K 0.01%
2,509
512
$199K 0.01%
3,400
513
$197K 0.01%
1,200
514
$196K 0.01%
6,200
+3,100
515
$195K 0.01%
600
516
$194K 0.01%
8,200
517
$192K 0.01%
40
-30
518
$191K 0.01%
5,671
519
$190K 0.01%
11,000
520
$189K 0.01%
3,700
-2,000
521
$189K 0.01%
3,940
-3,300
522
$187K 0.01%
11,439
523
$187K 0.01%
15,144
524
$186K 0.01%
1,700
-800
525
$183K 0.01%
4,000
-136,800
19 20
21
22 23