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
176
$1.37M 0.09%
35,000
177
$1.36M 0.09%
12,900
+1,600
178
$1.33M 0.08%
29,500
179
$1.32M 0.08%
79,100
180
$1.31M 0.08%
8,000
+6,300
181
$1.3M 0.08%
44,300
182
$1.29M 0.08%
+27,361
183
$1.28M 0.08%
13,810
+3,400
184
$1.26M 0.08%
22,148
185
$1.23M 0.08%
3,344
-900
186
$1.21M 0.08%
1,323
-700
187
$1.21M 0.08%
1,857
-1,000
188
$1.2M 0.08%
17,500
189
$1.18M 0.08%
54,362
190
$1.18M 0.08%
27,200
191
$1.18M 0.08%
12,719
+900
192
$1.14M 0.07%
3,884
-2,100
193
$1.13M 0.07%
3,220
+2,620
194
$1.13M 0.07%
5,858
195
$1.12M 0.07%
2,367
-1,300
196
$1.11M 0.07%
2,686
197
$1.09M 0.07%
9,342
-4,900
198
$1.09M 0.07%
4,410
-2,200
199
$1.08M 0.07%
74,800
200
$1.06M 0.07%
17,648
-115,880
6 7
8
9 10