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
76
$5.19M 0.33%
38,816
-6,179
77
$5.12M 0.32%
246,343
-18,300
78
$5.06M 0.32%
21,087
-900
79
$4.99M 0.32%
16,543
-700
80
$4.99M 0.32%
19,302
-3,800
81
$4.77M 0.3%
18,582
+10,950
82
$4.73M 0.3%
28,143
83
$4.52M 0.29%
93,708
-18,900
84
$4.49M 0.29%
284,951
+260,700
85
$4.4M 0.28%
29,200
86
$4.39M 0.28%
8,479
-400
87
$4.34M 0.28%
102,247
+40,700
88
$4.32M 0.27%
32,494
89
$4.23M 0.27%
6,573
-1,300
90
$4.21M 0.27%
67,448
-5,000
91
$4.19M 0.27%
85,016
92
$4.15M 0.26%
47,630
+14,900
93
$4.14M 0.26%
80,370
-224,100
94
$4.12M 0.26%
99,400
95
$3.95M 0.25%
36,508
-2,200
96
$3.93M 0.25%
27,300
-5,400
97
$3.89M 0.25%
78,800
98
$3.89M 0.25%
33,800
99
$3.82M 0.24%
97,715
100
$3.76M 0.24%
14,057
+2,400
2 3
4
5 6