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
126
$2.77M 0.17%
55,899
127
$2.71M 0.17%
119,300
128
$2.69M 0.17%
14,158
+6,679
129
$2.67M 0.17%
61,547
+30,800
130
$2.65M 0.17%
13,801
-2,200
131
$2.62M 0.16%
10,869
+100
132
$2.58M 0.16%
36,814
-1,100
133
$2.57M 0.16%
5,717
-1,100
134
$2.56M 0.16%
77,733
135
$2.51M 0.16%
32,730
-1,000
136
$2.48M 0.15%
41,263
-2,700
137
$2.47M 0.15%
14,800
138
$2.47M 0.15%
51,970
139
$2.47M 0.15%
32,619
-2,800
140
$2.46M 0.15%
20,049
141
$2.46M 0.15%
22,100
-600
142
$2.45M 0.15%
16,426
+8,213
143
$2.43M 0.15%
44,288
-2,000
144
$2.4M 0.15%
14,600
-700
145
$2.2M 0.14%
175,100
146
$2.19M 0.14%
43,100
147
$2.14M 0.13%
27,607
-2,600
148
$2.12M 0.13%
28,560
-1,700
149
$2.12M 0.13%
26,968
-5,200
150
$2.11M 0.13%
10,762
-2,100
4 5
6
7 8