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
201
$1.01M 0.09%
5,997
+900
202
$1M 0.09%
7,200
203
$993K 0.09%
6,059
+900
204
$984K 0.09%
34,000
205
$978K 0.09%
5,744
+1,000
206
$977K 0.09%
12,807
+1,900
207
$969K 0.09%
16,909
+2,400
208
$968K 0.09%
27,800
+8,200
209
$966K 0.09%
16,328
+7,500
210
$961K 0.09%
26,526
211
$960K 0.09%
14,819
+2,100
212
$957K 0.09%
10,700
213
$941K 0.09%
18,939
+3,000
214
$931K 0.08%
4,567
+700
215
$929K 0.08%
6,914
+3,500
216
$920K 0.08%
5,337
+2,180
217
$914K 0.08%
+22,500
218
$909K 0.08%
46,600
219
$902K 0.08%
21,600
220
$899K 0.08%
46,013
221
$896K 0.08%
38,237
222
$885K 0.08%
4,333
+600
223
$884K 0.08%
41,595
224
$884K 0.08%
20,771
225
$878K 0.08%
8,110
7 8
9
10 11