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
176
$3.53M 0.13%
51,604
177
$3.52M 0.13%
66,728
178
$3.51M 0.13%
43,497
179
$3.51M 0.13%
28,443
180
$3.5M 0.13%
82,712
-17,200
181
$3.49M 0.13%
36,956
-7,500
182
$3.49M 0.13%
21,021
183
$3.47M 0.13%
93,220
184
$3.47M 0.13%
179,243
-33,300
185
$3.43M 0.13%
34,888
-6,200
186
$3.38M 0.13%
25,574
187
$3.35M 0.13%
47,746
188
$3.35M 0.13%
36,732
189
$3.34M 0.13%
53,703
190
$3.3M 0.12%
46,782
191
$3.29M 0.12%
59,449
192
$3.24M 0.12%
59,363
193
$3.24M 0.12%
97,685
194
$3.24M 0.12%
85,324
195
$3.21M 0.12%
51,558
-8,200
196
$3.21M 0.12%
82,170
197
$3.18M 0.12%
28,618
198
$3.17M 0.12%
37,567
199
$3.12M 0.12%
358,100
200
$3.1M 0.12%
14,923
6 7
8
9 10