LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
326
$49.9K 0.01%
254
327
$49.9K 0.01%
59
-41
328
$49.9K 0.01%
735
-4,100
329
$48.9K 0.01%
1,000
330
$48.8K 0.01%
745
331
$48.8K 0.01%
1,108
332
$47.8K 0.01%
276
-5,119
333
$47.8K 0.01%
374
334
$47.7K 0.01%
233
335
$47.5K 0.01%
200
336
$47.1K 0.01%
300
337
$47K 0.01%
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338
$46.5K 0.01%
100
339
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358
340
$46.3K 0.01%
599
341
$46.2K 0.01%
167
342
$45.6K 0.01%
263
343
$44.5K 0.01%
726
344
$44.1K 0.01%
312
345
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102
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$44.1K 0.01%
642
347
$44K 0.01%
1,491
348
$44K 0.01%
300
349
$43.3K 0.01%
427
350
$43.1K ﹤0.01%
300
12 13
14
15 16