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
101
$3.06M 0.28%
82,110
102
$3.05M 0.28%
61,008
+2,600
103
$3.04M 0.28%
70,793
104
$3.02M 0.27%
50,068
105
$3.01M 0.27%
21,970
106
$3M 0.27%
48,223
107
$2.96M 0.27%
22,200
108
$2.95M 0.27%
56,200
109
$2.93M 0.27%
45,500
110
$2.89M 0.26%
18,000
111
$2.8M 0.25%
159,000
112
$2.8M 0.25%
75,594
113
$2.78M 0.25%
40,637
114
$2.7M 0.25%
48,567
+6,634
115
$2.59M 0.24%
52,999
116
$2.58M 0.23%
31,400
117
$2.57M 0.23%
16,101
+10,920
118
$2.51M 0.23%
17,943
119
$2.5M 0.23%
47,088
+2,400
120
$2.48M 0.23%
29,117
+2,400
121
$2.45M 0.22%
44,306
+4,000
122
$2.45M 0.22%
22,201
+2,400
123
$2.43M 0.22%
26,625
124
$2.4M 0.22%
54,948
+2,200
125
$2.38M 0.22%
10,495
+700
3 4
5
6 7