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
301
$111K 0.01%
686
302
$110K 0.01%
967
303
$108K 0.01%
1,350
304
$107K 0.01%
1,060
305
$106K 0.01%
1,423
306
$105K 0.01%
3,130
307
$104K 0.01%
642
308
$103K 0.01%
794
309
$101K 0.01%
1,748
310
$101K 0.01%
1,285
311
$99.3K 0.01%
677
312
$99.2K 0.01%
869
313
$98.4K 0.01%
80
+41
314
$97.8K 0.01%
1,689
315
$96.6K 0.01%
1,142
316
$96.1K 0.01%
366
317
$94.1K 0.01%
1,061
-8,850
318
$93.6K 0.01%
407
319
$93.3K 0.01%
1,082
320
$92.7K 0.01%
430
321
$92.5K 0.01%
5,190
322
$90.9K 0.01%
4,242
323
$90.5K 0.01%
892
324
$90.1K 0.01%
6,789
325
$89.5K 0.01%
3,890
11 12
13
14 15