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
326
$88.7K 0.01%
1,539
327
$88.5K 0.01%
975
328
$88.5K 0.01%
479
329
$87.2K 0.01%
897
330
$86.6K 0.01%
554
331
$84.6K 0.01%
359
332
$83.6K 0.01%
2,168
333
$83.2K 0.01%
630
334
$82.9K 0.01%
949
335
$82.4K 0.01%
1,543
336
$82.3K 0.01%
539
337
$80.6K 0.01%
1,237
338
$79.5K 0.01%
435
339
$79.3K 0.01%
2,214
340
$78.5K 0.01%
510
341
$78.1K 0.01%
733
342
$77.6K 0.01%
564
343
$77.4K 0.01%
2,161
344
$76.1K 0.01%
2,897
345
$75.3K 0.01%
564
346
$75.1K 0.01%
190
347
$74.9K 0.01%
60
348
$74.2K 0.01%
255
349
$73.6K 0.01%
2,050
350
$73.5K 0.01%
1,155
12 13
14
15 16