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
$1.1B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.87M
3
+$2.95M
4
ADBE icon
Adobe
ADBE
+$2.91M
5
BKNG icon
Booking.com
BKNG
+$2.4M

Top Sells

1
+$4.28M
2
+$3.6M
3
+$2.91M
4
COL
Rockwell Collins
COL
+$2.84M
5
TWX
Time Warner Inc
TWX
+$2.7M

Sector Composition

1 Technology 23.1%
2 Financials 18.39%
3 Healthcare 15.55%
4 Consumer Discretionary 12.48%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$108K 0.01%
3,068
652
$108K 0.01%
888
653
$107K 0.01%
6,533
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$107K 0.01%
3,000
655
$107K 0.01%
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656
$104K 0.01%
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657
$104K 0.01%
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658
$103K 0.01%
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659
$103K 0.01%
1,804
660
$103K 0.01%
996
661
$102K 0.01%
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662
$101K 0.01%
1,823
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663
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665
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668
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669
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900
672
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800
673
$91K 0.01%
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674
$91K 0.01%
1,055
675
$90K 0.01%
5,814
25 26
27
28 29