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
76
$5.13M 0.32%
59,000
77
$4.88M 0.31%
17,877
-4,300
78
$4.86M 0.3%
177,751
-4,900
79
$4.86M 0.3%
17,914
-7,703
80
$4.81M 0.3%
24,187
81
$4.69M 0.29%
55,253
-3,200
82
$4.68M 0.29%
23,102
-2,200
83
$4.55M 0.28%
17,243
-700
84
$4.55M 0.28%
64,136
-3,600
85
$4.47M 0.28%
72,448
-2,500
86
$4.37M 0.27%
94,221
-88,900
87
$4.36M 0.27%
22,640
+17,450
88
$4.25M 0.27%
7,873
-700
89
$4.24M 0.27%
28,143
90
$4.22M 0.26%
47,041
+7,800
91
$4.18M 0.26%
73,540
-5,000
92
$4.16M 0.26%
97,715
93
$4.07M 0.25%
38,708
+10,750
94
$4.05M 0.25%
33,800
95
$4.05M 0.25%
78,700
-1,306
96
$4.04M 0.25%
50,400
97
$3.88M 0.24%
32,494
98
$3.83M 0.24%
99,400
99
$3.79M 0.24%
21,100
100
$3.75M 0.23%
264,643
-8,100
2 3
4
5 6