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
526
$160K 0.01%
11,000
527
$158K 0.01%
1,000
528
$157K 0.01%
1,300
529
$156K 0.01%
1,200
530
$156K 0.01%
6,000
531
$155K 0.01%
1,500
-2,487
532
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533
$153K 0.01%
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534
$151K 0.01%
1,100
535
$151K 0.01%
837
-1,300
536
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537
$149K 0.01%
1,400
538
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539
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300
540
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1,500
541
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542
$144K 0.01%
2,761
543
$143K 0.01%
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544
$141K 0.01%
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545
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546
$140K 0.01%
552
547
$137K 0.01%
4,264
548
$137K 0.01%
3,700
549
$134K 0.01%
2,227
-3,600
550
$133K 0.01%
2,002
-507
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