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
101
$3.71M 0.23%
78,800
102
$3.66M 0.23%
9,500
-800
103
$3.63M 0.23%
85,016
104
$3.58M 0.22%
58,670
-13,000
105
$3.54M 0.22%
31,240
-2,000
106
$3.53M 0.22%
51,323
107
$3.53M 0.22%
19,376
-1,800
108
$3.49M 0.22%
8,879
109
$3.36M 0.21%
32,700
+12,700
110
$3.31M 0.21%
29,200
111
$3.25M 0.2%
37,700
112
$3.24M 0.2%
142,800
113
$3.18M 0.2%
25,025
-600
114
$3.15M 0.2%
14,860
-800
115
$3.07M 0.19%
11,657
+610
116
$3.06M 0.19%
16,887
-400
117
$3.05M 0.19%
93,112
118
$3.04M 0.19%
51,208
-3,300
119
$2.96M 0.19%
28,313
+25,200
120
$2.94M 0.18%
50,200
121
$2.94M 0.18%
27,069
+1,800
122
$2.92M 0.18%
19,903
-1,554
123
$2.9M 0.18%
63,500
124
$2.9M 0.18%
71,055
-3,000
125
$2.85M 0.18%
97,600
+71,800
3 4
5
6 7