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
626
– –
-1,700
627
– –
-2,400
628
– –
-50,400
629
– –
-37,700
630
– –
-7,000
631
– –
-2,300
632
– –
-200
633
– –
-31,800
634
– –
-2,435
635
– –
-1,500
636
– –
-1,851
637
– –
-1,862
638
– –
-32,800
639
– –
-11,712
640
– –
-12,370
641
– –
-9,806
642
– –
0
643
– –
-1,846
644
– –
-50,200
645
– –
-1,400
646
– –
-2,200
647
– –
-4,800
648
– –
-11,700
649
– –
-4,600
650
– –
-7,600
23 24 25
26
27