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
426
$1.36M 0.05%
21,701
427
$1.36M 0.05%
11,652
428
$1.35M 0.05%
125,051
-12,800
429
$1.35M 0.05%
58,889
430
$1.35M 0.05%
20,204
431
$1.35M 0.05%
41,142
432
$1.34M 0.05%
57,460
433
$1.34M 0.05%
29,293
434
$1.34M 0.05%
50,384
435
$1.33M 0.05%
26,589
436
$1.33M 0.05%
10,073
437
$1.33M 0.05%
15,076
438
$1.32M 0.05%
39,283
439
$1.32M 0.05%
21,918
440
$1.31M 0.05%
29,672
441
$1.3M 0.05%
9,600
442
$1.3M 0.05%
40,510
443
$1.29M 0.05%
16,893
+12
444
$1.29M 0.05%
17,650
445
$1.28M 0.05%
41,403
446
$1.28M 0.05%
21,835
447
$1.28M 0.05%
12,251
448
$1.28M 0.05%
25,811
449
$1.27M 0.05%
27,705
450
$1.26M 0.05%
17,435
16 17
18
19 20