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
51
$4.98M 0.45%
85,148
52
$4.92M 0.45%
84,550
53
$4.84M 0.44%
217,700
+6,600
54
$4.79M 0.43%
145,912
+10,400
55
$4.78M 0.43%
2,359
+1,185
56
$4.73M 0.43%
59,510
+1,600
57
$4.72M 0.43%
55,680
+1,000
58
$4.71M 0.43%
95,015
59
$4.68M 0.42%
106,669
+1,800
60
$4.67M 0.42%
192,240
+11,000
61
$4.66M 0.42%
48,190
62
$4.5M 0.41%
54,086
+28,660
63
$4.5M 0.41%
52,794
64
$4.43M 0.4%
76,549
+6,498
65
$4.23M 0.38%
28,809
66
$4.18M 0.38%
22,377
-9,900
67
$4.16M 0.38%
38,831
68
$4.13M 0.38%
117,500
69
$4.11M 0.37%
148,750
70
$4.11M 0.37%
62,962
+4,632
71
$4.11M 0.37%
133,800
72
$4.11M 0.37%
54,530
73
$4.03M 0.37%
96,042
74
$4.01M 0.36%
23,280
75
$4M 0.36%
376,175
1 2
3
4 5