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
126
$2.32M 0.21%
31,415
+1,800
127
$2.26M 0.2%
23,602
+2,000
128
$2.25M 0.2%
20,800
129
$2.22M 0.2%
18,469
130
$2.2M 0.2%
14,069
+1,800
131
$2.14M 0.19%
28,153
+1,400
132
$2.07M 0.19%
12,607
+1,794
133
$2.04M 0.19%
39,914
134
$2.03M 0.18%
33,317
-4,400
135
$2.01M 0.18%
33,547
136
$2.01M 0.18%
25,370
+1,900
137
$2M 0.18%
21,508
138
$1.98M 0.18%
36,689
+2,300
139
$1.91M 0.17%
33,761
140
$1.88M 0.17%
6,089
-400
141
$1.83M 0.17%
23,006
+3,100
142
$1.81M 0.16%
41,100
143
$1.8M 0.16%
65,762
144
$1.8M 0.16%
64,200
145
$1.79M 0.16%
+30,500
146
$1.79M 0.16%
81,300
147
$1.78M 0.16%
10,902
+1,500
148
$1.71M 0.16%
39,820
+2,100
149
$1.71M 0.16%
25,871
+1,500
150
$1.71M 0.15%
46,650
4 5
6
7 8