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
$2.65B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.79M
3
+$2.32M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.36M
5
AAL icon
American Airlines Group
AAL
+$1.32M

Top Sells

1
+$5.54M
2
+$3.71M
3
+$3.44M
4
IBM icon
IBM
IBM
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Sector Composition

1 Technology 15.71%
2 Financials 14.97%
3 Healthcare 14.82%
4 Energy 9.85%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$757K 0.03%
10,475
577
$742K 0.03%
11,443
578
$727K 0.03%
23,327
579
$724K 0.03%
68,422
580
$721K 0.03%
13,386
581
$714K 0.03%
50,526
582
$713K 0.03%
20,415
583
$713K 0.03%
17,419
584
$706K 0.03%
14,923
585
$695K 0.03%
11,802
586
$689K 0.03%
20,721
587
$686K 0.03%
7,307
588
$685K 0.03%
28,544
-53,234
589
$672K 0.03%
20,570
-1,687
590
$668K 0.03%
46,162
591
$665K 0.03%
68,368
592
$662K 0.03%
17,551
593
$661K 0.02%
30,214
594
$661K 0.02%
13,390
595
$655K 0.02%
50,000
596
$655K 0.02%
5,578
597
$647K 0.02%
6,469
598
$642K 0.02%
14,117
599
$640K 0.02%
14,592
600
$640K 0.02%
20,425
22 23
24
25 26