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
626
$442K 0.02%
69,697
-72,700
627
$438K 0.02%
1,116
628
$434K 0.02%
4,842
629
$419K 0.02%
33,533
630
$415K 0.02%
10,600
631
$406K 0.02%
18,300
632
$404K 0.02%
21,464
633
$393K 0.01%
46,700
634
$374K 0.01%
11,112
635
$369K 0.01%
8,200
636
$342K 0.01%
9,993
637
$328K 0.01%
+12,600
638
$328K 0.01%
7,800
639
$310K 0.01%
26,500
640
$290K 0.01%
+5,200
641
$280K 0.01%
+5,100
642
$261K 0.01%
3,874
643
$201K 0.01%
9,600
644
$188K 0.01%
19,017
645
$188K 0.01%
8,029
646
$178K 0.01%
6,000
647
$159K 0.01%
10,600
648
$155K 0.01%
5,200
649
$155K 0.01%
4,400
650
$150K 0.01%
4,077
23 24 25
26
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