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
326
$1.96M 0.07%
50,850
327
$1.96M 0.07%
29,554
328
$1.96M 0.07%
22,263
329
$1.94M 0.07%
22,173
330
$1.94M 0.07%
67,338
331
$1.93M 0.07%
29,377
332
$1.92M 0.07%
21,852
333
$1.92M 0.07%
35,178
334
$1.9M 0.07%
18,534
335
$1.88M 0.07%
25,969
336
$1.88M 0.07%
131,013
337
$1.85M 0.07%
18,417
338
$1.83M 0.07%
35,109
339
$1.83M 0.07%
16,851
340
$1.82M 0.07%
77,290
341
$1.82M 0.07%
71,543
342
$1.81M 0.07%
38,282
343
$1.8M 0.06%
21,470
344
$1.8M 0.06%
31,985
345
$1.8M 0.06%
26,000
346
$1.8M 0.06%
23,437
347
$1.8M 0.06%
77,969
348
$1.8M 0.06%
12,546
349
$1.79M 0.06%
72,862
350
$1.78M 0.06%
48,891
12 13
14
15 16