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
$1.57B
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.11M
3
+$4.02M
4
QCOM icon
Qualcomm
QCOM
+$3.25M
5
KNX icon
Knight Transportation
KNX
+$3.17M

Top Sells

1
+$12.7M
2
+$11.5M
3
+$9.36M
4
T icon
AT&T
T
+$8.13M
5
C icon
Citigroup
C
+$6.99M

Sector Composition

1 Technology 30.33%
2 Healthcare 16.91%
3 Consumer Discretionary 14.78%
4 Financials 12.74%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.45M 0.47%
34,600
52
$7.41M 0.47%
11,736
+1,820
53
$7.34M 0.47%
194,851
+17,100
54
$7.16M 0.46%
30,953
-5,700
55
$6.91M 0.44%
23,679
+361
56
$6.81M 0.43%
61,060
-1,800
57
$6.76M 0.43%
65,553
+10,300
58
$6.75M 0.43%
36,900
59
$6.56M 0.42%
59,000
60
$6.54M 0.42%
115,088
+70,800
61
$6.39M 0.41%
65,113
-6,800
62
$6.27M 0.4%
74,200
63
$6.17M 0.39%
84,218
64
$6.1M 0.39%
66,341
+19,300
65
$6.1M 0.39%
21,100
66
$5.97M 0.38%
26,005
-2,000
67
$5.92M 0.38%
24,187
68
$5.81M 0.37%
111,447
-5,300
69
$5.67M 0.36%
34,006
-5,700
70
$5.6M 0.36%
27,140
+4,500
71
$5.59M 0.36%
8,377
-1,700
72
$5.58M 0.35%
29,586
-18,500
73
$5.39M 0.34%
37,157
-2,400
74
$5.2M 0.33%
33,598
-16,400
75
$5.19M 0.33%
44,363
+16,050
1 2
3
4 5