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
526
$183K 0.01%
1,083
-900
527
$181K 0.01%
2,702
-1,900
528
$181K 0.01%
100
529
$179K 0.01%
3,561
-3,300
530
$178K 0.01%
1,563
-1,400
531
$178K 0.01%
1,284
532
$177K 0.01%
3,200
-1,800
533
$174K 0.01%
2,290
534
$171K 0.01%
3,790
535
$167K 0.01%
500
536
$164K 0.01%
2,100
-700
537
$163K 0.01%
1,372
538
$163K 0.01%
900
539
$163K 0.01%
1,700
-1,000
540
$163K 0.01%
23,000
541
$160K 0.01%
1,732
-1
542
$158K 0.01%
2,600
543
$156K 0.01%
1,300
-900
544
$154K 0.01%
2,858
545
$154K 0.01%
1,851
-1,330
546
$153K 0.01%
2,100
547
$150K 0.01%
3,700
548
$150K 0.01%
1,300
+300
549
$149K 0.01%
6,314
550
$149K 0.01%
1,200
20 21
22
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