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
426
$40.6K ﹤0.01%
289
427
$40.4K ﹤0.01%
5
428
$40.4K ﹤0.01%
347
429
$40.3K ﹤0.01%
512
430
$40.3K ﹤0.01%
100
431
$40.3K ﹤0.01%
209
432
$40.2K ﹤0.01%
608
433
$39.9K ﹤0.01%
300
434
$39.8K ﹤0.01%
69
435
$39K ﹤0.01%
300
436
$38.6K ﹤0.01%
400
437
$38.3K ﹤0.01%
726
438
$38.2K ﹤0.01%
741
439
$36.2K ﹤0.01%
297
440
$35K ﹤0.01%
812
441
$35K ﹤0.01%
1,662
442
$34.6K ﹤0.01%
584
443
$34K ﹤0.01%
1,331
444
$34K ﹤0.01%
476
445
$33.9K ﹤0.01%
254
446
$33.7K ﹤0.01%
200
447
$33.6K ﹤0.01%
424
448
$33.3K ﹤0.01%
25
449
$33.2K ﹤0.01%
1,160
450
$33.2K ﹤0.01%
152
16 17
18
19 20