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
401
$49.2K ﹤0.01%
642
402
$49.1K ﹤0.01%
620
403
$48.7K ﹤0.01%
225
404
$48.6K ﹤0.01%
2,403
405
$47.9K ﹤0.01%
548
406
$47.8K ﹤0.01%
312
407
$47.6K ﹤0.01%
100
408
$47.5K ﹤0.01%
841
409
$46.7K ﹤0.01%
543
410
$46.3K ﹤0.01%
200
411
$46.2K ﹤0.01%
850
+700
412
$46K ﹤0.01%
704
413
$45.8K ﹤0.01%
726
414
$45.8K ﹤0.01%
349
415
$45.5K ﹤0.01%
93
416
$44.1K ﹤0.01%
300
417
$44K ﹤0.01%
772
418
$43.6K ﹤0.01%
2,326
419
$43.2K ﹤0.01%
4,951
420
$43.1K ﹤0.01%
100
421
$42K ﹤0.01%
833
422
$41.8K ﹤0.01%
460
423
$41.5K ﹤0.01%
312
424
$41.4K ﹤0.01%
311
425
$41K ﹤0.01%
100
15 16
17
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