LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
1
$89.1M 3.36%
3,537,476
-220,000
2
$60M 2.27%
638,494
-39,400
3
$54.7M 2.06%
1,179,242
-66,300
4
$45M 1.7%
422,064
-19,700
5
$44.8M 1.69%
1,540,979
-80,220
6
$35.3M 1.33%
681,021
-51,600
7
$35M 1.32%
285,035
-23,391
8
$34.4M 1.3%
288,285
-21,700
9
$34M 1.28%
406,181
-21,500
10
$33.4M 1.26%
554,492
-34,500
11
$31.4M 1.18%
627,970
-48,900
12
$30.1M 1.13%
165,614
-17,259
13
$28.4M 1.07%
1,010,656
-90,012
14
$27M 1.02%
1,013,642
-88,046
15
$25.8M 0.97%
456,554
-34,898
16
$25.7M 0.97%
739,270
-60,200
17
$24.5M 0.93%
575,362
-47,600
18
$24.4M 0.92%
1,432,452
-144,900
19
$22.1M 0.83%
207,717
-15,200
20
$21.8M 0.82%
275,896
+7,600
21
$21.3M 0.8%
410,648
-33,500
22
$20.9M 0.79%
151,477
-12,000
23
$20.5M 0.77%
815,413
-89,000
24
$20.3M 0.77%
796,521
-65,100
25
$20M 0.76%
523,457
-50,500
1
2 3 4 5