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
601
$88K 0.01%
300
-400
602
$85K 0.01%
5,360
603
$84K 0.01%
4,145
604
$83K 0.01%
700
605
$82K 0.01%
3,100
606
$81K 0.01%
1,290
607
$79K ﹤0.01%
1,300
608
$79K ﹤0.01%
1,440
609
$75K ﹤0.01%
1,244
610
$74K ﹤0.01%
2,000
611
$72K ﹤0.01%
3,047
612
$72K ﹤0.01%
60
613
$72K ﹤0.01%
2,025
614
$72K ﹤0.01%
1,177
615
$71K ﹤0.01%
1,500
-2,100
616
$70K ﹤0.01%
10,474
617
$69K ﹤0.01%
2,300
618
$68K ﹤0.01%
1,154
619
$62K ﹤0.01%
2,733
620
$62K ﹤0.01%
958
+429
621
$56K ﹤0.01%
800
-1,300
622
$54K ﹤0.01%
300
623
$50K ﹤0.01%
12,370
+6,185
624
$48K ﹤0.01%
300
625
$48K ﹤0.01%
333
23 24
25
26 27