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
576
$95K 0.01%
2,042
577
$94K 0.01%
4,312
578
$93K 0.01%
3,300
-5,200
579
$93K 0.01%
3,100
580
$89K 0.01%
1,250
-40
581
$89K 0.01%
3,100
-3,100
582
$88K 0.01%
139
-400
583
$88K 0.01%
900
584
$85K 0.01%
+3,043
585
$83K 0.01%
1,400
586
$82K 0.01%
1,500
587
$81K 0.01%
5,360
588
$81K 0.01%
3,047
589
$79K 0.01%
700
590
$75K ﹤0.01%
1,244
591
$75K ﹤0.01%
1,177
592
$74K ﹤0.01%
60
593
$74K ﹤0.01%
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594
$73K ﹤0.01%
2,262
595
$70K ﹤0.01%
3,100
596
$70K ﹤0.01%
1,154
597
$69K ﹤0.01%
2,000
598
$69K ﹤0.01%
2,025
599
$66K ﹤0.01%
2,733
600
$66K ﹤0.01%
5,600
22 23
24
25 26