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
$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
376
$62.6K 0.01%
100
377
$62.6K 0.01%
305
378
$61.6K 0.01%
790
379
$61.4K 0.01%
1,439
380
$61.2K 0.01%
579
381
$59.6K 0.01%
267
382
$59.2K 0.01%
1,600
383
$58.9K 0.01%
233
384
$58.7K 0.01%
724
385
$57.9K ﹤0.01%
390
386
$57.7K ﹤0.01%
596
387
$57.2K ﹤0.01%
300
388
$56.6K ﹤0.01%
158
389
$56.1K ﹤0.01%
1,207
390
$54.6K ﹤0.01%
665
+500
391
$54K ﹤0.01%
100
392
$53.7K ﹤0.01%
1,435
393
$52.9K ﹤0.01%
504
394
$52.6K ﹤0.01%
2,349
395
$52.5K ﹤0.01%
1,900
+1,500
396
$51.5K ﹤0.01%
658
397
$50.3K ﹤0.01%
929
398
$50.2K ﹤0.01%
146
399
$49.9K ﹤0.01%
183
+100
400
$49.8K ﹤0.01%
1,615
14 15
16
17 18