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
626
$47K ﹤0.01%
1,100
-1,300
627
$46K ﹤0.01%
1,900
-2,500
628
$45K ﹤0.01%
1,216
-5,100
629
$45K ﹤0.01%
853
-3,052
630
$43K ﹤0.01%
100
-1
631
$42K ﹤0.01%
1,440
632
$34K ﹤0.01%
1,400
633
$34K ﹤0.01%
991
634
$34K ﹤0.01%
1,358
635
$31K ﹤0.01%
581
636
$27K ﹤0.01%
676
637
$24K ﹤0.01%
100
-500
638
$23K ﹤0.01%
1,862
639
$22K ﹤0.01%
306
640
$14K ﹤0.01%
5,700
641
$3K ﹤0.01%
544
642
– –
-677
643
– –
-1,900
644
– –
-33,302
645
– –
-2,900
646
– –
0
647
– –
-39,900
648
– –
-2,200
649
– –
0
650
– –
-1,922
23 24 25
26
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