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
601
$138K 0.01%
7,000
602
$138K 0.01%
1,714
603
$137K 0.01%
5,125
604
$137K 0.01%
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605
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2,625
606
$135K 0.01%
10,033
607
$135K 0.01%
4,532
608
$135K 0.01%
2,600
609
$133K 0.01%
232
610
$133K 0.01%
3,100
611
$132K 0.01%
600
612
$131K 0.01%
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613
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614
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615
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616
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617
$129K 0.01%
866
618
$129K 0.01%
4,900
619
$128K 0.01%
2,054
620
$128K 0.01%
1,300
621
$127K 0.01%
2,700
622
$126K 0.01%
2,251
623
$126K 0.01%
3,834
624
$126K 0.01%
1,900
625
$125K 0.01%
2,800
23 24
25
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