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
276
$2.27M 0.08%
28,025
277
$2.26M 0.08%
74,808
278
$2.25M 0.08%
45,742
279
$2.24M 0.08%
203,577
280
$2.24M 0.08%
32,067
281
$2.24M 0.08%
34,887
282
$2.23M 0.08%
30,376
283
$2.2M 0.08%
183,040
284
$2.2M 0.08%
15,227
285
$2.18M 0.08%
63,696
286
$2.17M 0.08%
28,574
287
$2.16M 0.08%
22,208
288
$2.16M 0.08%
8,489
289
$2.16M 0.08%
40,954
290
$2.16M 0.08%
258,493
291
$2.15M 0.08%
44,487
292
$2.15M 0.08%
37,390
293
$2.14M 0.08%
45,248
294
$2.14M 0.08%
42,341
295
$2.13M 0.08%
13,282
296
$2.13M 0.08%
200,662
297
$2.12M 0.08%
50,943
298
$2.11M 0.08%
29,462
299
$2.11M 0.08%
42,670
300
$2.11M 0.08%
32,798
10 11
12
13 14