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
601
$630K 0.02%
14,101
602
$622K 0.02%
16,954
603
$621K 0.02%
3
604
$619K 0.02%
+12,300
605
$618K 0.02%
14,721
606
$614K 0.02%
13,118
607
$610K 0.02%
22,000
608
$594K 0.02%
19,075
609
$584K 0.02%
22,437
610
$583K 0.02%
13,600
+2,900
611
$572K 0.02%
6,500
612
$570K 0.02%
19,222
613
$568K 0.02%
2,783
614
$557K 0.02%
17,127
615
$556K 0.02%
23,500
616
$555K 0.02%
41,588
617
$519K 0.02%
9,360
618
$513K 0.02%
13,500
619
$503K 0.02%
20,900
620
$497K 0.02%
12,007
621
$483K 0.02%
27,566
622
$480K 0.02%
2,586
623
$463K 0.02%
17,800
624
$460K 0.02%
34,200
+16,500
625
$446K 0.02%
59,700
23 24
25
26 27