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
276
$99.8K 0.01%
257
277
$99.3K 0.01%
633
278
$98.2K 0.01%
150
279
$93.1K 0.01%
611
280
$91.7K 0.01%
1,370
281
$91.5K 0.01%
360
282
$89.7K 0.01%
322
283
$87.7K 0.01%
1,128
284
$81.5K 0.01%
628
285
$79.5K 0.01%
948
286
$79.1K 0.01%
795
-163
287
$78.9K 0.01%
459
288
$78.5K 0.01%
579
+114
289
$78K 0.01%
1,237
290
$77.1K 0.01%
1,792
291
$76.1K 0.01%
467
+92
292
$72K 0.01%
456
293
$71.9K 0.01%
1,436
-11,600
294
$70.1K 0.01%
940
295
$69.5K 0.01%
314
-70
296
$68.7K 0.01%
670
297
$67.3K 0.01%
596
298
$67K 0.01%
703
299
$66.7K 0.01%
814
-2,400
300
$64.2K 0.01%
400
10 11
12
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