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
201
$3.09M 0.12%
20,563
202
$3.07M 0.12%
82,514
203
$3.07M 0.12%
76,021
204
$3.04M 0.11%
64,033
205
$3.03M 0.11%
49,220
206
$3.02M 0.11%
56,485
-13,400
207
$3.01M 0.11%
76,473
208
$3.01M 0.11%
66,771
209
$2.99M 0.11%
184,965
210
$2.98M 0.11%
97,499
211
$2.98M 0.11%
18,655
212
$2.96M 0.11%
29,281
213
$2.96M 0.11%
63,468
214
$2.96M 0.11%
221,900
215
$2.94M 0.11%
77,271
216
$2.93M 0.11%
37,397
217
$2.91M 0.11%
64,285
-900
218
$2.9M 0.11%
76,880
-5,600
219
$2.89M 0.11%
76,331
220
$2.86M 0.11%
121,645
221
$2.81M 0.11%
80,622
222
$2.8M 0.11%
29,095
223
$2.75M 0.1%
37,644
224
$2.73M 0.1%
44,730
225
$2.73M 0.1%
27,877
-6,700
7 8
9
10 11