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
151
$1.69M 0.15%
59,373
152
$1.69M 0.15%
15,355
+1,000
153
$1.65M 0.15%
65,900
+9,700
154
$1.64M 0.15%
24,503
+3,400
155
$1.63M 0.15%
7,817
+1,200
156
$1.61M 0.15%
17,258
+1,100
157
$1.55M 0.14%
27,800
158
$1.54M 0.14%
33,930
159
$1.53M 0.14%
67,411
160
$1.49M 0.14%
91,600
161
$1.47M 0.13%
7,097
+1,000
162
$1.45M 0.13%
29,940
+1,800
163
$1.45M 0.13%
31,376
+2,900
164
$1.45M 0.13%
20,851
+2,400
165
$1.44M 0.13%
10,613
+1,700
166
$1.44M 0.13%
20,449
167
$1.42M 0.13%
39,550
168
$1.42M 0.13%
11,589
+700
169
$1.41M 0.13%
81,540
+5,000
170
$1.4M 0.13%
33,568
+5,200
171
$1.38M 0.13%
23,580
172
$1.37M 0.12%
38,800
173
$1.36M 0.12%
39,700
174
$1.35M 0.12%
30,500
-41,964
175
$1.3M 0.12%
12,226
+1,800
5 6
7
8 9