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
501
$187K 0.01%
2,400
502
$187K 0.01%
900
503
$186K 0.01%
1,200
-37,390
504
$184K 0.01%
2,100
505
$184K 0.01%
1,372
506
$184K 0.01%
6,337
-6,800
507
$183K 0.01%
1,000
-1,000
508
$181K 0.01%
3,000
509
$181K 0.01%
1,400
510
$180K 0.01%
883
511
$179K 0.01%
4,200
512
$178K 0.01%
1,209
-1,600
513
$178K 0.01%
1,563
514
$178K 0.01%
2,290
515
$177K 0.01%
5,671
516
$176K 0.01%
100
517
$174K 0.01%
1,732
518
$170K 0.01%
1,212
-1,600
519
$169K 0.01%
7,412
-9,500
520
$166K 0.01%
4,963
521
$166K 0.01%
1,284
522
$165K 0.01%
2,858
523
$165K 0.01%
1,800
524
$164K 0.01%
500
525
$162K 0.01%
2,376
-3,300
19 20
21
22 23