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
401
$1.46M 0.05%
22,915
402
$1.46M 0.05%
12,349
403
$1.46M 0.05%
65,507
404
$1.46M 0.05%
13,781
405
$1.45M 0.05%
13,951
406
$1.45M 0.05%
122,784
407
$1.45M 0.05%
42,340
408
$1.43M 0.05%
34,881
409
$1.43M 0.05%
10,564
410
$1.41M 0.05%
40,192
411
$1.4M 0.05%
8,712
412
$1.4M 0.05%
8,828
413
$1.4M 0.05%
41,318
414
$1.39M 0.05%
47,213
415
$1.39M 0.05%
137,240
416
$1.39M 0.05%
40,531
417
$1.39M 0.05%
96,840
418
$1.38M 0.05%
56,730
419
$1.38M 0.05%
57
420
$1.38M 0.05%
31,093
421
$1.38M 0.05%
37,234
422
$1.37M 0.05%
20,511
423
$1.37M 0.05%
16,040
424
$1.37M 0.05%
30,819
425
$1.36M 0.05%
37,302
15 16
17
18 19