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
526
$189K 0.02%
2,500
527
$188K 0.02%
700
528
$186K 0.02%
1,400
529
$186K 0.02%
1,352
530
$185K 0.02%
1,364
531
$184K 0.02%
7,126
532
$184K 0.02%
1,713
533
$184K 0.02%
2,738
534
$183K 0.02%
12,200
535
$183K 0.02%
6,714
536
$182K 0.02%
5,114
537
$182K 0.02%
4,200
538
$181K 0.02%
2,700
539
$181K 0.02%
7,000
540
$180K 0.02%
4,812
541
$179K 0.02%
2,809
542
$179K 0.02%
2,500
543
$178K 0.02%
2,300
544
$177K 0.02%
2,115
545
$177K 0.02%
6,550
-14,200
546
$176K 0.02%
2,700
547
$175K 0.02%
14,000
548
$175K 0.02%
9,200
549
$175K 0.02%
2,933
550
$174K 0.02%
1,677
20 21
22
23 24