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
576
$119K 0.01%
300
-300
577
$119K 0.01%
2,435
578
$119K 0.01%
11,712
579
$118K 0.01%
3,476
580
$117K 0.01%
700
581
$116K 0.01%
5,600
582
$115K 0.01%
1,200
583
$113K 0.01%
552
584
$112K 0.01%
1,265
-1,200
585
$104K 0.01%
3,351
-4,200
586
$102K 0.01%
200
587
$101K 0.01%
2,326
-2,392
588
$101K 0.01%
1,400
-1,100
589
$99K 0.01%
4,800
590
$99K 0.01%
4,009
591
$99K 0.01%
5,600
592
$98K 0.01%
2,262
-2,900
593
$97K 0.01%
900
594
$95K 0.01%
200
595
$95K 0.01%
1,400
596
$95K 0.01%
4,312
597
$95K 0.01%
2,042
598
$92K 0.01%
1,500
599
$89K 0.01%
1,900
-1,300
600
$88K 0.01%
3,100
22 23
24
25 26