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
151
$2.07M 0.13%
39,720
-2,500
152
$2.06M 0.13%
25,980
153
$2.04M 0.13%
9,295
-1,000
154
$2.04M 0.13%
6,200
+2,900
155
$2.02M 0.13%
73,662
+63,800
156
$2M 0.13%
67,500
157
$1.99M 0.12%
12,651
-1,200
158
$1.96M 0.12%
7,014
-1,000
159
$1.92M 0.12%
32,200
160
$1.9M 0.12%
43,314
161
$1.89M 0.12%
75,200
162
$1.85M 0.12%
7,632
+3,250
163
$1.83M 0.11%
12,879
164
$1.82M 0.11%
17,750
165
$1.78M 0.11%
30,092
+13,996
166
$1.78M 0.11%
2,857
-400
167
$1.77M 0.11%
35,351
168
$1.77M 0.11%
10,570
+1,131
169
$1.73M 0.11%
31,800
170
$1.73M 0.11%
14,413
-900
171
$1.73M 0.11%
50,500
172
$1.72M 0.11%
18,946
-827
173
$1.7M 0.11%
2,023
-500
174
$1.69M 0.11%
56,995
-8,600
175
$1.66M 0.1%
6,804
+3,102
5 6
7
8 9