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
376
$36.3K ﹤0.01%
256
377
$36.3K ﹤0.01%
344
378
$36.2K ﹤0.01%
174
379
$36.2K ﹤0.01%
288
380
$36.2K ﹤0.01%
837
381
$36.1K ﹤0.01%
25
-18
382
$35.8K ﹤0.01%
177
383
$35.7K ﹤0.01%
456
384
$35.7K ﹤0.01%
543
385
$34.8K ﹤0.01%
424
386
$34.7K ﹤0.01%
1,119
387
$34.5K ﹤0.01%
134
388
$33.9K ﹤0.01%
121
389
$33.6K ﹤0.01%
100
390
$33.5K ﹤0.01%
1,013
391
$33.5K ﹤0.01%
745
392
$33.5K ﹤0.01%
627
393
$33.1K ﹤0.01%
1,100
394
$33.1K ﹤0.01%
320
395
$33K ﹤0.01%
400
396
$33K ﹤0.01%
100
397
$32.7K ﹤0.01%
+700
398
$32.6K ﹤0.01%
1,100
399
$32.4K ﹤0.01%
297
400
$32.3K ﹤0.01%
200
14 15
16
17 18