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
301
$2.1M 0.08%
51,258
302
$2.09M 0.08%
1,736
303
$2.09M 0.08%
23,718
304
$2.09M 0.08%
60,122
305
$2.08M 0.08%
16,808
306
$2.08M 0.07%
47,358
307
$2.08M 0.07%
82,128
308
$2.08M 0.07%
9,368
309
$2.08M 0.07%
14,259
310
$2.08M 0.07%
45,774
311
$2.08M 0.07%
55,209
312
$2.07M 0.07%
43,745
313
$2.07M 0.07%
60,595
314
$2.06M 0.07%
42,630
315
$2.06M 0.07%
31,651
316
$2.04M 0.07%
23,490
317
$2.02M 0.07%
29,643
318
$2.01M 0.07%
115,845
319
$2.01M 0.07%
35,007
320
$2.01M 0.07%
162,220
321
$1.99M 0.07%
8,857
322
$1.99M 0.07%
81,778
323
$1.98M 0.07%
33,820
324
$1.98M 0.07%
41,175
325
$1.97M 0.07%
47,298
11 12
13
14 15