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
76
$3.96M 0.36%
77,806
77
$3.83M 0.35%
58,760
78
$3.8M 0.35%
34,800
79
$3.76M 0.34%
103,971
+2,400
80
$3.75M 0.34%
40,757
+1,300
81
$3.69M 0.34%
81,650
82
$3.6M 0.33%
33,104
-1,200
83
$3.6M 0.33%
51,588
-800
84
$3.53M 0.32%
74,514
+3,000
85
$3.53M 0.32%
90,070
+11,000
86
$3.49M 0.32%
45,818
87
$3.46M 0.31%
27,197
+1,200
88
$3.4M 0.31%
51,379
89
$3.4M 0.31%
64,537
90
$3.38M 0.31%
60,303
+3,800
91
$3.37M 0.31%
70,728
+3,200
92
$3.34M 0.3%
22,650
93
$3.3M 0.3%
19,810
+900
94
$3.29M 0.3%
24,114
+11,410
95
$3.25M 0.3%
18,857
96
$3.21M 0.29%
22,662
+1,800
97
$3.2M 0.29%
69,314
+2,500
98
$3.18M 0.29%
65,142
+43,300
99
$3.12M 0.28%
13,542
100
$3.08M 0.28%
105,300
2 3
4
5 6