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
551
$148K 0.01%
4,963
552
$148K 0.01%
1,269
553
$148K 0.01%
3,700
554
$148K 0.01%
883
-800
555
$147K 0.01%
2,400
556
$146K 0.01%
936
557
$146K 0.01%
1,000
558
$145K 0.01%
3,958
-2,600
559
$145K 0.01%
300
-400
560
$144K 0.01%
1,500
561
$144K 0.01%
1,400
562
$143K 0.01%
4,264
563
$141K 0.01%
9,200
564
$138K 0.01%
1,100
565
$137K 0.01%
3,265
-3,700
566
$135K 0.01%
2,200
567
$134K 0.01%
6,000
568
$129K 0.01%
6,800
569
$128K 0.01%
1,900
570
$127K 0.01%
3,570
-3,900
571
$126K 0.01%
574
-1,000
572
$125K 0.01%
1,800
-1,000
573
$123K 0.01%
2,800
574
$120K 0.01%
2,761
-3,400
575
$119K 0.01%
1,500
21 22
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