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
251
$2.5M 0.09%
28,522
252
$2.5M 0.09%
19,934
253
$2.46M 0.09%
193,047
254
$2.46M 0.09%
27,749
255
$2.45M 0.09%
70,494
256
$2.44M 0.09%
31,230
257
$2.43M 0.09%
42,103
258
$2.42M 0.09%
44,665
259
$2.41M 0.09%
11,628
260
$2.41M 0.09%
33,194
261
$2.4M 0.09%
63,659
262
$2.4M 0.09%
38,838
263
$2.4M 0.09%
35,381
264
$2.38M 0.09%
405
265
$2.35M 0.08%
51,381
266
$2.35M 0.08%
234,105
267
$2.32M 0.08%
71,879
268
$2.32M 0.08%
18,583
269
$2.31M 0.08%
39,771
270
$2.31M 0.08%
71,529
271
$2.3M 0.08%
41,993
272
$2.3M 0.08%
50,533
273
$2.29M 0.08%
44,410
274
$2.29M 0.08%
34,401
275
$2.29M 0.08%
63,985
9 10
11
12 13