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
101
$3.72M 0.24%
77,621
-16,600
102
$3.67M 0.23%
12,277
-5,600
103
$3.59M 0.23%
14,134
-3,780
104
$3.5M 0.22%
51,323
105
$3.49M 0.22%
16,276
-3,100
106
$3.41M 0.22%
71,100
-71,100
107
$3.39M 0.22%
55,700
+52,000
108
$3.38M 0.21%
15,387
-1,500
109
$3.37M 0.21%
78,700
110
$3.34M 0.21%
93,462
+19,800
111
$3.3M 0.21%
45,940
-27,600
112
$3.2M 0.2%
68,055
-3,000
113
$3.2M 0.2%
21,231
-18,400
114
$3.17M 0.2%
13,460
-1,400
115
$3.16M 0.2%
93,112
116
$2.88M 0.18%
55,899
117
$2.87M 0.18%
22,140
-9,100
118
$2.79M 0.18%
10,419
-450
119
$2.79M 0.18%
41,263
120
$2.77M 0.18%
63,500
121
$2.75M 0.17%
77,733
122
$2.75M 0.17%
13,300
-1,300
123
$2.73M 0.17%
23,225
-1,800
124
$2.71M 0.17%
14,401
+600
125
$2.61M 0.17%
175,100
3 4
5
6 7