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
$1.6B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.36M
3
+$3.15M
4
AKAM icon
Akamai
AKAM
+$2.63M
5
DBX icon
Dropbox
DBX
+$2.1M

Top Sells

1
+$9.01M
2
+$6.8M
3
+$6.26M
4
WFC icon
Wells Fargo
WFC
+$4.13M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.16M

Sector Composition

1 Technology 28.31%
2 Healthcare 15.46%
3 Financials 14.59%
4 Consumer Discretionary 14.5%
5 Communication Services 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.23M 0.45%
34,600
52
$7.1M 0.44%
101,737
-2,300
53
$7M 0.44%
71,913
-4,000
54
$6.88M 0.43%
21,600
+16,700
55
$6.77M 0.42%
85,773
56
$6.58M 0.41%
74,200
57
$6.53M 0.41%
58,130
58
$6.4M 0.4%
39,557
-1,600
59
$6.36M 0.4%
38,590
60
$6.31M 0.39%
142,200
+71,100
61
$6.3M 0.39%
62,860
-700
62
$6.29M 0.39%
23,318
-1,805
63
$6.27M 0.39%
107,550
64
$6.22M 0.39%
21,987
-200
65
$6.1M 0.38%
84,218
-1,600
66
$6M 0.38%
39,631
-1,000
67
$6M 0.37%
9,916
+2,610
68
$5.97M 0.37%
44,995
-2,406
69
$5.89M 0.37%
3,467
+880
70
$5.77M 0.36%
36,900
71
$5.77M 0.36%
39,706
+1,000
72
$5.75M 0.36%
10,077
-1,100
73
$5.61M 0.35%
28,005
-1,100
74
$5.49M 0.34%
116,747
-2,500
75
$5.23M 0.33%
112,608
-12,600
1 2
3
4 5