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
376
$1.58M 0.06%
44,079
377
$1.58M 0.06%
33,524
378
$1.57M 0.06%
7,666
379
$1.57M 0.06%
34,346
380
$1.56M 0.06%
25,613
381
$1.56M 0.06%
41,211
382
$1.56M 0.06%
45,027
383
$1.54M 0.06%
10,805
384
$1.54M 0.06%
122,899
385
$1.54M 0.06%
3,327,080
386
$1.54M 0.06%
99,033
387
$1.54M 0.06%
32,729
388
$1.53M 0.06%
22,518
389
$1.52M 0.05%
39,478
390
$1.51M 0.05%
7,167
391
$1.5M 0.05%
27,214
392
$1.5M 0.05%
20,214
393
$1.5M 0.05%
56,807
394
$1.5M 0.05%
19,000
395
$1.5M 0.05%
41,076
-4,000
396
$1.49M 0.05%
58,509
397
$1.49M 0.05%
31,990
398
$1.49M 0.05%
23,143
399
$1.48M 0.05%
19,275
400
$1.48M 0.05%
47,687
-18,000
14 15
16
17 18