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
151
$2M 0.13%
17,750
152
$1.96M 0.12%
14,413
153
$1.95M 0.12%
7,843
154
$1.9M 0.12%
26,200
155
$1.86M 0.12%
32,200
156
$1.86M 0.12%
50,500
157
$1.85M 0.12%
51,600
-16,400
158
$1.85M 0.12%
75,200
159
$1.8M 0.11%
7,162
-3,600
160
$1.68M 0.11%
15,477
161
$1.68M 0.11%
40,950
162
$1.67M 0.11%
17,868
-9,100
163
$1.66M 0.11%
38,700
164
$1.62M 0.1%
87,049
-437,703
165
$1.58M 0.1%
41,995
-15,000
166
$1.57M 0.1%
33,476
-1,875
167
$1.55M 0.1%
23,307
-4,300
168
$1.52M 0.1%
8,670
-1,900
169
$1.52M 0.1%
39,150
170
$1.5M 0.1%
17,096
-12,996
171
$1.48M 0.09%
59,769
172
$1.47M 0.09%
10,851
-1,800
173
$1.43M 0.09%
24,589
-4,400
174
$1.41M 0.09%
11,400
175
$1.38M 0.09%
8,170
-4,400
5 6
7
8 9