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
$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
126
$4.87M 0.18%
149,203
127
$4.84M 0.18%
94,763
128
$4.84M 0.18%
77,253
-15,300
129
$4.83M 0.18%
85,616
130
$4.79M 0.18%
83,304
131
$4.77M 0.18%
28,772
132
$4.75M 0.18%
68,607
133
$4.7M 0.18%
439,395
134
$4.68M 0.18%
61,458
135
$4.62M 0.17%
89,228
136
$4.57M 0.17%
90,660
-12,500
137
$4.51M 0.17%
173,286
138
$4.48M 0.17%
38,991
139
$4.39M 0.17%
64,449
+3,700
140
$4.37M 0.17%
53,342
-9,000
141
$4.37M 0.17%
51,784
-9,400
142
$4.26M 0.16%
69,425
-10,800
143
$4.23M 0.16%
44,989
-8,700
144
$4.2M 0.16%
172,638
145
$4.17M 0.16%
56,712
146
$4.14M 0.16%
63,691
147
$4.14M 0.16%
11,476
148
$4.13M 0.16%
79,011
149
$4.1M 0.15%
31,493
150
$4.05M 0.15%
33,665
4 5
6
7 8