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
451
$1.26M 0.05%
26,600
452
$1.26M 0.05%
20,320
453
$1.26M 0.05%
13,184
454
$1.26M 0.05%
+18,000
455
$1.26M 0.05%
14,203
456
$1.25M 0.05%
15,937
457
$1.25M 0.05%
11,257
458
$1.25M 0.04%
849
459
$1.24M 0.04%
39,614
460
$1.24M 0.04%
22,299
461
$1.24M 0.04%
8,940
462
$1.24M 0.04%
66,097
463
$1.24M 0.04%
9,488
464
$1.23M 0.04%
34,382
465
$1.23M 0.04%
15,693
466
$1.22M 0.04%
101,245
467
$1.22M 0.04%
23,813
468
$1.22M 0.04%
41,669
469
$1.22M 0.04%
+68,809
470
$1.22M 0.04%
142,397
471
$1.21M 0.04%
50,938
472
$1.21M 0.04%
7,239
473
$1.21M 0.04%
73,786
-14,243
474
$1.2M 0.04%
27,537
475
$1.2M 0.04%
38,379
17 18
19
20 21