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
151
$4.03M 0.15%
69,328
152
$4.01M 0.15%
54,512
-9,600
153
$3.98M 0.15%
88,920
154
$3.95M 0.15%
62,301
-8,600
155
$3.94M 0.15%
48,865
156
$3.92M 0.15%
19,917
157
$3.9M 0.15%
133,720
158
$3.83M 0.14%
59,549
-10,000
159
$3.81M 0.14%
49,470
-7,700
160
$3.8M 0.14%
71,101
-10,200
161
$3.78M 0.14%
96,221
162
$3.77M 0.14%
101,186
163
$3.76M 0.14%
65,661
164
$3.76M 0.14%
33,467
165
$3.74M 0.14%
69,823
166
$3.74M 0.14%
172,914
167
$3.73M 0.14%
91,351
168
$3.73M 0.14%
81,035
-12,892
169
$3.71M 0.14%
96,791
170
$3.68M 0.14%
41,970
171
$3.66M 0.14%
48,799
172
$3.65M 0.14%
69,978
173
$3.65M 0.14%
45,659
174
$3.56M 0.13%
551,670
175
$3.55M 0.13%
40,533
5 6
7
8 9