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
$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
1
$53.4M 4.85%
1,152,916
+37,200
2
$33.7M 3.06%
341,942
+16,100
3
$23.5M 2.13%
225,592
+6,400
4
$20.7M 1.88%
106,446
+25,050
5
$20M 1.82%
165,064
+6,300
6
$19.1M 1.73%
337,880
+97,100
7
$17.3M 1.57%
612,152
+18,700
8
$16.1M 1.47%
324,870
+10,800
9
$15.5M 1.4%
449,349
+15,178
10
$14.8M 1.35%
174,520
+20,000
11
$13M 1.18%
537,727
+77,501
12
$12.9M 1.17%
156,294
+10,000
13
$12.3M 1.12%
244,470
+10,800
14
$11.7M 1.06%
209,200
+14,000
15
$11.1M 1.01%
45,358
+2,300
16
$10.9M 0.99%
382,908
+10,500
17
$10.7M 0.97%
193,521
+10,600
18
$10.5M 0.95%
244,257
-67,700
19
$10.2M 0.93%
119,353
+3,400
20
$9.92M 0.9%
148,228
+3,900
21
$9.51M 0.86%
48,724
+2,700
22
$9.47M 0.86%
51,296
+800
23
$8.8M 0.8%
39,899
+800
24
$8.75M 0.8%
66,092
+13,500
25
$8.66M 0.79%
196,457
+7,700
1
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