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
126
$2.6M 0.17%
43,314
127
$2.54M 0.16%
36,814
128
$2.54M 0.16%
25,980
129
$2.53M 0.16%
24,369
-2,700
130
$2.52M 0.16%
119,300
131
$2.52M 0.16%
142,800
132
$2.51M 0.16%
16,913
-2,990
133
$2.42M 0.15%
22,100
134
$2.4M 0.15%
97,600
135
$2.39M 0.15%
39,670
-19,000
136
$2.37M 0.15%
27,719
-4,900
137
$2.35M 0.15%
17,779
+4,900
138
$2.29M 0.15%
25,760
-2,800
139
$2.27M 0.14%
51,970
140
$2.21M 0.14%
67,500
141
$2.21M 0.14%
19,039
+9,030
142
$2.17M 0.14%
3,817
-1,900
143
$2.13M 0.14%
18,946
144
$2.1M 0.13%
22,536
-41,600
145
$2.09M 0.13%
35,720
-4,000
146
$2.08M 0.13%
8,200
-1,300
147
$2.07M 0.13%
7,995
-1,300
148
$2.07M 0.13%
43,100
149
$2.04M 0.13%
17,649
-2,400
150
$2.02M 0.13%
+9,550
4 5
6
7 8