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
601
$66K ﹤0.01%
800
602
$58K ﹤0.01%
300
603
$56K ﹤0.01%
10,474
604
$52K ﹤0.01%
300
605
$52K ﹤0.01%
1,900
606
$50K ﹤0.01%
1,100
607
$50K ﹤0.01%
333
608
$49K ﹤0.01%
853
609
$48K ﹤0.01%
1,440
610
$45K ﹤0.01%
+2,483
611
$44K ﹤0.01%
1,216
612
$44K ﹤0.01%
100
613
$37K ﹤0.01%
991
614
$34K ﹤0.01%
581
615
$32K ﹤0.01%
676
616
$32K ﹤0.01%
1,358
617
$29K ﹤0.01%
429
-529
618
$26K ﹤0.01%
100
619
$25K ﹤0.01%
306
620
$24K ﹤0.01%
+800
621
$19K ﹤0.01%
300
-1,000
622
$8K ﹤0.01%
5,700
623
$2K ﹤0.01%
544
624
$2K ﹤0.01%
+125
625
– –
-9,200
23 24
25
26 27