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
$2.78B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.63M
3
+$1.26M
4
NAVI icon
Navient
NAVI
+$1.22M
5
URI icon
United Rentals
URI
+$1.05M

Top Sells

1
+$5.75M
2
+$1.93M
3
+$1.84M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$1.74M
5
SLM icon
SLM Corp
SLM
+$1.68M

Sector Composition

1 Technology 15.28%
2 Financials 14.89%
3 Healthcare 14.24%
4 Energy 10.63%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.73M 0.1%
82,480
227
$2.71M 0.1%
71,948
228
$2.71M 0.1%
29,095
229
$2.71M 0.1%
43,245
230
$2.71M 0.1%
36,522
231
$2.7M 0.1%
36,913
232
$2.7M 0.1%
21,446
233
$2.67M 0.1%
37,518
234
$2.64M 0.1%
80,622
235
$2.64M 0.09%
46,782
236
$2.63M 0.09%
221,900
237
$2.62M 0.09%
29,281
238
$2.62M 0.09%
41,863
239
$2.6M 0.09%
37,644
240
$2.59M 0.09%
21,908
241
$2.58M 0.09%
44,476
242
$2.58M 0.09%
358,100
243
$2.58M 0.09%
33,059
244
$2.57M 0.09%
44,730
245
$2.56M 0.09%
14,923
246
$2.54M 0.09%
34,254
247
$2.53M 0.09%
25,105
248
$2.51M 0.09%
17,675
249
$2.51M 0.09%
41,530
250
$2.51M 0.09%
113,939
8 9
10
11 12