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
526
$962K 0.04%
88,500
527
$958K 0.04%
35,811
528
$954K 0.04%
39,222
529
$949K 0.04%
20,000
530
$948K 0.04%
16,100
531
$948K 0.04%
19,109
532
$945K 0.04%
21,215
533
$945K 0.04%
26,638
534
$943K 0.04%
9,479
535
$937K 0.04%
11,996
536
$936K 0.04%
9,581
537
$934K 0.04%
15,006
538
$933K 0.04%
26,740
539
$933K 0.04%
20,457
540
$932K 0.04%
23,581
-14,758
541
$923K 0.03%
22,850
542
$919K 0.03%
10,879
543
$909K 0.03%
20,424
544
$902K 0.03%
24,416
545
$895K 0.03%
13,462
546
$892K 0.03%
32,182
547
$889K 0.03%
22,394
548
$888K 0.03%
54,314
549
$887K 0.03%
50,248
550
$875K 0.03%
16,839
20 21
22
23 24