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
576
$157K 0.01%
1,377
577
$156K 0.01%
7,300
578
$156K 0.01%
1,685
579
$156K 0.01%
1,200
580
$155K 0.01%
1,592
581
$155K 0.01%
7,400
582
$154K 0.01%
1,384
583
$153K 0.01%
4,066
584
$151K 0.01%
4,727
585
$151K 0.01%
3,457
586
$149K 0.01%
3,000
587
$149K 0.01%
9,745
588
$148K 0.01%
4,094
589
$147K 0.01%
3,482
590
$147K 0.01%
1,446
591
$144K 0.01%
1,600
592
$143K 0.01%
2,200
593
$143K 0.01%
1,128
594
$143K 0.01%
7,045
595
$142K 0.01%
5,070
596
$142K 0.01%
3,000
597
$140K 0.01%
700
598
$140K 0.01%
1,112
-400
599
$140K 0.01%
3,200
600
$139K 0.01%
1,200
22 23
24
25 26