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
426
$27.8K ﹤0.01%
600
427
$27.3K ﹤0.01%
118
428
$27.3K ﹤0.01%
465
429
$26.9K ﹤0.01%
843
430
$26.9K ﹤0.01%
600
431
$26.8K ﹤0.01%
1,900
432
$26.7K ﹤0.01%
812
433
$26.7K ﹤0.01%
1,245
434
$26.4K ﹤0.01%
430
435
$25.7K ﹤0.01%
200
436
$25K ﹤0.01%
100
437
$24.9K ﹤0.01%
232
438
$24.5K ﹤0.01%
39
439
$24.4K ﹤0.01%
800
440
$24.1K ﹤0.01%
164
441
$24.1K ﹤0.01%
300
442
$24.1K ﹤0.01%
322
443
$24.1K ﹤0.01%
461
444
$24K ﹤0.01%
497
445
$23.9K ﹤0.01%
1,314
446
$23.9K ﹤0.01%
512
447
$23.6K ﹤0.01%
600
448
$23.5K ﹤0.01%
100
449
$23.5K ﹤0.01%
385
450
$23.4K ﹤0.01%
676