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
201
$1.3M 0.08%
15,477
-1,000
202
$1.28M 0.08%
29,500
203
$1.27M 0.08%
59,769
204
$1.27M 0.08%
4,244
-400
205
$1.25M 0.08%
3,742
-800
206
$1.25M 0.08%
5,200
-1,200
207
$1.24M 0.08%
11,400
208
$1.22M 0.08%
17,500
209
$1.21M 0.08%
8,011
-500
210
$1.2M 0.07%
504
-200
211
$1.16M 0.07%
54,362
-8,500
212
$1.16M 0.07%
39,150
213
$1.15M 0.07%
27,200
214
$1.15M 0.07%
1,450
-300
215
$1.14M 0.07%
7,600
+2,700
216
$1.13M 0.07%
5,756
-1,300
217
$1.13M 0.07%
7,533
-1,400
218
$1.12M 0.07%
74,800
219
$1.11M 0.07%
11,700
220
$1.11M 0.07%
11,819
+700
221
$1.11M 0.07%
4,646
-900
222
$1.1M 0.07%
16,728
-3,300
223
$1.1M 0.07%
5,713
-1,100
224
$1.09M 0.07%
4,242
-800
225
$1.08M 0.07%
3,785
-700
7 8
9
10 11