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
551
$133K 0.01%
6,800
552
$130K 0.01%
300
553
$130K 0.01%
1,100
-1,800
554
$128K 0.01%
23,000
555
$127K 0.01%
1,500
556
$126K 0.01%
2,600
557
$123K 0.01%
1,265
558
$122K 0.01%
574
559
$121K 0.01%
1,900
-2,900
560
$119K 0.01%
3,476
561
$118K 0.01%
3,300
562
$117K 0.01%
2,326
563
$116K 0.01%
1,400
564
$113K 0.01%
200
565
$112K 0.01%
1,300
566
$112K 0.01%
4,009
567
$109K 0.01%
700
-14,100
568
$107K 0.01%
3,351
569
$105K 0.01%
975
-1,829
570
$100K 0.01%
5,600
571
$97K 0.01%
200
-400
572
$97K 0.01%
300
573
$97K 0.01%
1,440
574
$96K 0.01%
2,800
575
$96K 0.01%
1,128
-2,128
21 22
23
24 25