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
$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
301
$63.7K 0.01%
760
302
$63.4K 0.01%
1,612
303
$63.1K 0.01%
465
304
$63K 0.01%
254
305
$62.5K 0.01%
896
-304
306
$62K 0.01%
1,300
307
$60.6K 0.01%
407
308
$59.7K 0.01%
1,815
309
$59.5K 0.01%
1,600
310
$58.3K 0.01%
2,326
311
$57.9K 0.01%
244
312
$56.6K 0.01%
500
313
$55.7K 0.01%
480
314
$55.5K 0.01%
2,100
315
$55.3K 0.01%
724
316
$54.3K 0.01%
362
317
$54.2K 0.01%
289
318
$53.6K 0.01%
300
319
$53K 0.01%
200
320
$52.7K 0.01%
1,900
321
$51.9K 0.01%
153
322
$51.3K 0.01%
514
323
$50.8K 0.01%
547
-27,710
324
$50.5K 0.01%
302
325
$50.2K 0.01%
1,212
11 12
13
14 15