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
351
$72.4K 0.01%
371
352
$71.4K 0.01%
685
353
$71.2K 0.01%
1,360
354
$71.1K 0.01%
1,179
+700
355
$71K 0.01%
1,055
356
$70.7K 0.01%
332
357
$70.4K 0.01%
263
-2,000
358
$69.7K 0.01%
3,216
359
$69.5K 0.01%
745
360
$69.3K 0.01%
350
361
$68.5K 0.01%
1,090
-48,150
362
$68K 0.01%
550
363
$67.6K 0.01%
249
364
$67.3K 0.01%
599
365
$66.6K 0.01%
230
366
$66.4K 0.01%
384
367
$65.7K 0.01%
300
368
$65.3K 0.01%
800
369
$65K 0.01%
106
370
$65K 0.01%
1,480
371
$64.8K 0.01%
1,729
372
$64.4K 0.01%
309
373
$64.3K 0.01%
444
374
$63.2K 0.01%
859
-30,600
375
$63K 0.01%
217
13 14
15
16 17