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
$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
276
$132K 0.01%
237
277
$130K 0.01%
2,171
278
$128K 0.01%
887
279
$125K 0.01%
3,403
280
$124K 0.01%
150
281
$124K 0.01%
221
282
$122K 0.01%
822
283
$122K 0.01%
719
284
$121K 0.01%
921
285
$120K 0.01%
867
286
$119K 0.01%
436
287
$118K 0.01%
2,608
288
$117K 0.01%
1,712
289
$117K 0.01%
1,177
290
$117K 0.01%
2,015
291
$116K 0.01%
465
292
$115K 0.01%
601
293
$115K 0.01%
712
294
$114K 0.01%
1,965
295
$114K 0.01%
3,037
296
$114K 0.01%
2,925
297
$113K 0.01%
457
298
$112K 0.01%
870
299
$112K 0.01%
+2,000
300
$111K 0.01%
3,644
10 11
12
13 14