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
$1.57B
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
1
$129M 8.17%
724,216
-71,700
2
$92.8M 5.89%
275,882
-27,830
3
$61.3M 3.89%
423,380
-18,600
4
$53.5M 3.4%
320,820
-38,000
5
$36.4M 2.31%
108,354
-9,400
6
$28M 1.78%
79,485
+180
7
$25.6M 1.63%
149,864
-9,400
8
$23.5M 1.49%
528,452
-33,700
9
$23M 1.46%
782,880
-104,000
10
$22.9M 1.46%
45,658
-4,200
11
$22.9M 1.45%
144,392
-29,600
12
$22.8M 1.45%
386,927
-25,700
13
$16.8M 1.06%
264,457
-14,500
14
$15.6M 0.99%
95,594
-8,000
15
$14.9M 0.95%
54,005
-3,500
16
$14.4M 0.91%
164,957
-9,200
17
$14.4M 0.91%
37,599
-1,500
18
$14.2M 0.9%
65,722
-7,500
19
$13.9M 0.88%
267,670
-17,800
20
$13.8M 0.87%
95,200
-24,000
21
$13.7M 0.87%
74,873
+17,750
22
$13.6M 0.86%
177,463
+15,800
23
$13.2M 0.84%
197,940
+800
24
$12.9M 0.82%
255,512
-12,200
25
$12.6M 0.8%
35,145
-4,000
1
2 3 4 5