LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
51
$10.2M 0.38%
110,731
-11,481
52
$10.2M 0.38%
243,008
-30,900
53
$10.1M 0.38%
136,925
-14,700
54
$10M 0.38%
154,347
-14,500
55
$10M 0.38%
185,288
-18,600
56
$9.86M 0.37%
237,117
-29,000
57
$9.61M 0.36%
403,031
58
$9.51M 0.36%
153,548
-12,400
59
$9.31M 0.35%
136,678
-12,636
60
$9.3M 0.35%
94,626
-9,100
61
$9.21M 0.35%
103,740
-9,965
62
$8.93M 0.34%
554,576
-70,244
63
$8.89M 0.34%
118,157
-14,100
64
$8.43M 0.32%
79,663
-7,831
65
$8.39M 0.32%
84,713
-8,400
66
$8.3M 0.31%
186,206
-21,600
67
$8.2M 0.31%
554,643
-49,000
68
$8.1M 0.31%
276,837
-32,800
69
$8.06M 0.3%
168,354
-15,259
70
$8M 0.3%
6,904
-700
71
$7.95M 0.3%
229,964
72
$7.92M 0.3%
97,358
73
$7.82M 0.3%
69,539
-7,100
74
$7.71M 0.29%
224,970
-18,100
75
$7.58M 0.29%
117,432
-11,400
1 2
3
4 5