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
76
$7.54M 0.28%
83,091
77
$7.53M 0.28%
199,442
-20,000
78
$7.22M 0.27%
57,617
-6,200
79
$7.21M 0.27%
88,347
-8,800
80
$7.2M 0.27%
101,947
-15,100
81
$7.15M 0.27%
72,230
-7,400
82
$7.13M 0.27%
134,802
-20,600
83
$7.09M 0.27%
119,687
-11,200
84
$6.96M 0.26%
39,075
-5,600
85
$6.92M 0.26%
92,570
-10,600
86
$6.79M 0.26%
142,401
-15,900
87
$6.79M 0.26%
83,502
-9,200
88
$6.78M 0.26%
41,244
-4,100
89
$6.78M 0.26%
132,694
90
$6.71M 0.25%
66,167
-8,600
91
$6.69M 0.25%
195,336
92
$6.63M 0.25%
81,803
-7,600
93
$6.58M 0.25%
60,555
-8,400
94
$6.56M 0.25%
191,339
-26,000
95
$6.42M 0.24%
52,797
96
$6.3M 0.24%
197,211
97
$6.25M 0.24%
135,184
98
$6.23M 0.24%
38,576
-6,100
99
$6.07M 0.23%
155,618
-21,171
100
$5.97M 0.23%
69,756
-8,100
2 3
4
5 6