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
201
$1.06M 0.07%
12,662
-6,500
202
$1.06M 0.07%
6,550
203
$1.02M 0.06%
9,500
+4,200
204
$1.02M 0.06%
6,240
-3,300
205
$990K 0.06%
20,800
206
$947K 0.06%
3,235
207
$943K 0.06%
8,635
-3,200
208
$937K 0.06%
21,135
209
$921K 0.06%
12,741
210
$916K 0.06%
29,800
211
$915K 0.06%
60,100
212
$907K 0.06%
3,046
-1,600
213
$905K 0.06%
5,211
-2,800
214
$900K 0.06%
38,913
215
$891K 0.06%
65,854
216
$886K 0.06%
15,056
-8,186
217
$837K 0.05%
2,442
-1,300
218
$836K 0.05%
10,922
219
$834K 0.05%
2,742
-1,500
220
$821K 0.05%
3,496
221
$817K 0.05%
1,253
-700
222
$816K 0.05%
1,659
-600
223
$814K 0.05%
10,728
-6,000
224
$809K 0.05%
6,565
-9,861
225
$807K 0.05%
4,833
-2,700
7 8
9
10 11