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
251
$179K 0.02%
2,088
252
$177K 0.02%
1,032
253
$177K 0.02%
12,800
254
$175K 0.01%
1,946
255
$173K 0.01%
1,257
256
$167K 0.01%
652
257
$165K 0.01%
767
258
$162K 0.01%
663
259
$161K 0.01%
599
260
$160K 0.01%
1,360
261
$160K 0.01%
2,750
262
$158K 0.01%
2,179
263
$156K 0.01%
103
264
$152K 0.01%
3,915
265
$152K 0.01%
2,051
266
$152K 0.01%
657
267
$151K 0.01%
1,036
268
$149K 0.01%
380
269
$142K 0.01%
563
270
$137K 0.01%
245
271
$137K 0.01%
644
272
$136K 0.01%
1,355
273
$136K 0.01%
3,447
274
$135K 0.01%
1,057
275
$133K 0.01%
1,402
9 10
11
12 13