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
551
$174K 0.02%
3,047
552
$174K 0.02%
1,646
553
$172K 0.02%
6,209
554
$171K 0.02%
2,336
-556
555
$171K 0.02%
1,700
556
$169K 0.02%
600
-500
557
$169K 0.02%
+2,400
558
$168K 0.02%
4,222
559
$168K 0.02%
3,400
560
$167K 0.02%
5,387
561
$166K 0.02%
6,995
562
$166K 0.02%
2,549
563
$166K 0.02%
1,300
564
$165K 0.02%
600
565
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2,447
566
$165K 0.02%
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567
$164K 0.01%
1,200
568
$163K 0.01%
1,900
569
$163K 0.01%
3,100
570
$162K 0.01%
5,063
571
$161K 0.01%
1,702
572
$161K 0.01%
2,100
573
$159K 0.01%
3,575
574
$158K 0.01%
2,363
575
$158K 0.01%
5,440
21 22
23
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