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
$1.6B
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
1
$112M 7.03%
795,916
-48,100
2
$85.6M 5.35%
303,712
-32,000
3
$59M 3.69%
441,980
-16,000
4
$58.9M 3.69%
358,820
-7,400
5
$39.9M 2.5%
117,754
-5,900
6
$28.5M 1.78%
173,992
-8,200
7
$25.7M 1.61%
159,264
-7,400
8
$23.9M 1.49%
562,152
-24,000
9
$20.5M 1.28%
79,305
+6,840
10
$19.5M 1.22%
49,858
-2,300
11
$18.4M 1.15%
886,880
-65,000
12
$17.7M 1.11%
412,627
-12,800
13
$16.3M 1.02%
73,222
-5,000
14
$16.2M 1.01%
304,470
-13,500
15
$15.9M 0.99%
119,200
-16,000
16
$15.4M 0.96%
285,470
-12,800
17
$15.2M 0.95%
278,957
-10,600
18
$15.2M 0.95%
174,157
-5,600
19
$15M 0.94%
267,712
-8,200
20
$14.8M 0.92%
39,099
-900
21
$14.5M 0.91%
103,594
-6,400
22
$13.6M 0.85%
39,145
-2,800
23
$13.3M 0.83%
57,505
-2,400
24
$12.7M 0.8%
22,157
-1,500
25
$12.5M 0.78%
48,086
-3,400
1
2 3 4 5