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
176
$1.64M 0.1%
18,000
177
$1.62M 0.1%
4,881
-900
178
$1.6M 0.1%
9,540
-1,800
179
$1.59M 0.1%
5,984
-1,400
180
$1.58M 0.1%
12,570
-2,400
181
$1.57M 0.1%
14,242
-2,700
182
$1.56M 0.1%
10,289
183
$1.56M 0.1%
7,843
-900
184
$1.56M 0.1%
3,667
-300
185
$1.5M 0.09%
28,989
-3,100
186
$1.49M 0.09%
23,242
-9,570
187
$1.49M 0.09%
10,009
+8,600
188
$1.48M 0.09%
38,700
189
$1.46M 0.09%
68,000
190
$1.45M 0.09%
26,200
191
$1.44M 0.09%
11,835
+800
192
$1.42M 0.09%
1,953
-400
193
$1.42M 0.09%
40,950
194
$1.4M 0.09%
33,113
-1,700
195
$1.39M 0.09%
19,162
-3,700
196
$1.36M 0.08%
79,100
197
$1.33M 0.08%
44,300
198
$1.32M 0.08%
6,610
-600
199
$1.32M 0.08%
35,000
200
$1.31M 0.08%
2,500
+900
6 7
8
9 10