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
$871M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.16M
3
+$1.91M
4
ADM icon
Archer Daniels Midland
ADM
+$1.84M
5
PTC icon
PTC
PTC
+$1.76M

Top Sells

1
+$3.88M
2
+$3.05M
3
+$2.76M
4
COF icon
Capital One
COF
+$2.58M
5
FRC
First Republic Bank
FRC
+$2.41M

Sector Composition

1 Technology 30.33%
2 Healthcare 21.38%
3 Financials 13.19%
4 Consumer Discretionary 12.54%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$380K 0.04%
+30,600
227
$359K 0.04%
8,700
228
$358K 0.04%
+21,500
229
$343K 0.04%
12,100
230
$336K 0.04%
1,301
231
$319K 0.04%
8,990
232
$314K 0.04%
13,400
233
$299K 0.03%
26,500
234
$298K 0.03%
2,960
235
$284K 0.03%
+29,100
236
$258K 0.03%
565
+48
237
$248K 0.03%
7,800
238
$244K 0.03%
950
239
$242K 0.03%
+5,100
240
$231K 0.03%
1,998
241
$227K 0.03%
1,900
242
$223K 0.03%
2,668
243
$211K 0.02%
900
244
$210K 0.02%
2,418
245
$199K 0.02%
962
-1,930
246
$194K 0.02%
3,790
247
$181K 0.02%
6,000
248
$171K 0.02%
1,216
249
$167K 0.02%
567
250
$165K 0.02%
8,947
-44,291
8 9
10
11 12