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
176
$1.28M 0.12%
10,330
+1,600
177
$1.28M 0.12%
42,112
+3,926
178
$1.28M 0.12%
13,040
+1,700
179
$1.25M 0.11%
15,600
180
$1.23M 0.11%
30,200
181
$1.21M 0.11%
4,469
+2,159
182
$1.2M 0.11%
33,300
183
$1.19M 0.11%
100,299
184
$1.18M 0.11%
8,843
185
$1.14M 0.1%
8,456
+1,200
186
$1.14M 0.1%
4,879
+717
187
$1.14M 0.1%
7,884
+1,400
188
$1.14M 0.1%
13,587
+2,000
189
$1.13M 0.1%
63,462
190
$1.1M 0.1%
12,618
+1,918
191
$1.1M 0.1%
21,513
+3,200
192
$1.08M 0.1%
26,470
+3,600
193
$1.07M 0.1%
20,336
+4,300
194
$1.06M 0.1%
7,910
+1,200
195
$1.06M 0.1%
2,123
+300
196
$1.05M 0.1%
10,198
197
$1.02M 0.09%
35,613
198
$1.02M 0.09%
27,627
199
$1.02M 0.09%
11,363
200
$1.02M 0.09%
20,200
6 7
8
9 10