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
$1.18B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.65M
3
+$2.54M
4
EXPE icon
Expedia Group
EXPE
+$2.26M
5
LLY icon
Eli Lilly
LLY
+$2.25M

Top Sells

1
+$8.64M
2
+$3.84M
3
+$3.2M
4
ADM icon
Archer Daniels Midland
ADM
+$3.02M
5
ON icon
ON Semiconductor
ON
+$2.25M

Sector Composition

1 Technology 34.47%
2 Healthcare 15.64%
3 Consumer Discretionary 14.59%
4 Financials 11.13%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.02%
5,106
227
$258K 0.02%
1,033
228
$251K 0.02%
2,662
229
$245K 0.02%
1,185
230
$241K 0.02%
586
231
$241K 0.02%
3,336
232
$240K 0.02%
3,795
233
$236K 0.02%
1,145
234
$235K 0.02%
6,353
235
$228K 0.02%
1,071
236
$225K 0.02%
724
237
$218K 0.02%
1,466
238
$215K 0.02%
5,300
239
$208K 0.02%
1,586
240
$206K 0.02%
2,258
241
$202K 0.02%
1,023
242
$201K 0.02%
1,138
243
$199K 0.02%
1,066
244
$195K 0.02%
767
245
$194K 0.02%
1,192
246
$189K 0.02%
766
247
$186K 0.02%
1,524
248
$186K 0.02%
2,640
249
$185K 0.02%
578
250
$180K 0.02%
519
8 9
10
11 12