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
676
$89K 0.01%
3,800
677
$85K 0.01%
2,900
678
$84K 0.01%
3,065
679
$82K 0.01%
2,481
680
$82K 0.01%
15,197
681
$80K 0.01%
3,540
682
$79K 0.01%
2,858
683
$78K 0.01%
2,392
684
$76K 0.01%
2,000
685
$75K 0.01%
+700
686
$74K 0.01%
3,534
687
$67K 0.01%
7,286
688
$62K 0.01%
2,589
689
$60K 0.01%
2,600
690
$48K ﹤0.01%
977
691
$46K ﹤0.01%
6,185
692
$41K ﹤0.01%
3,419
693
$34K ﹤0.01%
+1,652
694
$25K ﹤0.01%
676
695
$3K ﹤0.01%
80
696
– –
-400
697
– –
-2,075
698
– –
-1,500
699
– –
-4,516
700
– –
-700
25 26 27
28
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