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
351
$42.8K ﹤0.01%
200
352
$42.7K ﹤0.01%
500
353
$42.5K ﹤0.01%
291
354
$42.5K ﹤0.01%
146
355
$42.2K ﹤0.01%
203
356
$42.1K ﹤0.01%
333
357
$42K ﹤0.01%
1,700
358
$41.8K ﹤0.01%
347
359
$41.6K ﹤0.01%
608
360
$41.5K ﹤0.01%
815
361
$41.3K ﹤0.01%
479
362
$40.9K ﹤0.01%
279
363
$40.8K ﹤0.01%
100
364
$40.4K ﹤0.01%
344
365
$39.8K ﹤0.01%
843
366
$39.3K ﹤0.01%
510
367
$38.8K ﹤0.01%
121
368
$38.7K ﹤0.01%
853
369
$38.7K ﹤0.01%
300
370
$38.4K ﹤0.01%
218
371
$38.4K ﹤0.01%
658
372
$37.7K ﹤0.01%
200
373
$37.7K ﹤0.01%
600
374
$37.6K ﹤0.01%
134
375
$37.4K ﹤0.01%
338