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
101
$5.86M 0.22%
48,978
-7,100
102
$5.86M 0.22%
197,928
-26,200
103
$5.83M 0.22%
29,947
-3,600
104
$5.77M 0.22%
79,058
105
$5.75M 0.22%
54,795
106
$5.75M 0.22%
91,819
-10,900
107
$5.72M 0.22%
17,423
-1,900
108
$5.71M 0.22%
147,389
-18,000
109
$5.68M 0.21%
139,370
110
$5.61M 0.21%
128,476
111
$5.53M 0.21%
147,113
112
$5.47M 0.21%
62,258
-6,800
113
$5.47M 0.21%
42,386
114
$5.44M 0.21%
98,215
115
$5.42M 0.2%
62,689
-12,300
116
$5.32M 0.2%
56,784
117
$5.3M 0.2%
225,968
-32,800
118
$5.3M 0.2%
51,383
-6,050
119
$5.27M 0.2%
56,138
-6,400
120
$5.2M 0.2%
75,222
-9,700
121
$5.16M 0.19%
35,984
-5,100
122
$5.05M 0.19%
58,328
-11,300
123
$5.02M 0.19%
170,813
124
$5M 0.19%
44,846
125
$4.96M 0.19%
20,923
3 4
5
6 7