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
251
$153K 0.02%
457
+45
252
$147K 0.02%
342
253
$147K 0.02%
1,762
254
$146K 0.02%
610
255
$141K 0.02%
14,900
-41,422
256
$138K 0.02%
195
-28
257
$137K 0.02%
442
258
$134K 0.02%
5,070
259
$133K 0.02%
1,184
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260
$132K 0.02%
1,100
261
$128K 0.01%
481
262
$124K 0.01%
584
263
$124K 0.01%
840
264
$123K 0.01%
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265
$123K 0.01%
513
266
$123K 0.01%
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267
$122K 0.01%
1,528
268
$118K 0.01%
711
269
$117K 0.01%
834
270
$116K 0.01%
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271
$114K 0.01%
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272
$112K 0.01%
1,419
273
$110K 0.01%
446
274
$102K 0.01%
2,248
275
$101K 0.01%
50
+46
9 10
11
12 13