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
351
$1.78M 0.06%
15,309
352
$1.77M 0.06%
114,362
353
$1.75M 0.06%
17,286
354
$1.75M 0.06%
36,517
355
$1.74M 0.06%
32,885
356
$1.74M 0.06%
28,137
357
$1.73M 0.06%
26,088
358
$1.73M 0.06%
23,826
359
$1.73M 0.06%
46,424
360
$1.71M 0.06%
18,751
361
$1.71M 0.06%
29,265
362
$1.7M 0.06%
15,846
363
$1.69M 0.06%
33,829
364
$1.67M 0.06%
32,139
365
$1.66M 0.06%
+9,000
366
$1.66M 0.06%
55,034
367
$1.65M 0.06%
38,339
+8,979
368
$1.64M 0.06%
61,206
369
$1.61M 0.06%
21,356
370
$1.61M 0.06%
14,761
+7,700
371
$1.61M 0.06%
15,113
372
$1.6M 0.06%
45,927
373
$1.59M 0.06%
11,396
374
$1.58M 0.06%
234,540
375
$1.58M 0.06%
41,658
13 14
15
16 17