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
451
$23.2K ﹤0.01%
329
452
$23K ﹤0.01%
100
453
$22.8K ﹤0.01%
+100
454
$22.3K ﹤0.01%
635
-14,100
455
$22.1K ﹤0.01%
102
456
$22K ﹤0.01%
300
457
$21.6K ﹤0.01%
+100
458
$21.2K ﹤0.01%
151
459
$21.1K ﹤0.01%
1,300
460
$21.1K ﹤0.01%
100
461
$21K ﹤0.01%
657
462
$20.8K ﹤0.01%
200
463
$20.6K ﹤0.01%
470
464
$20.5K ﹤0.01%
300
465
$20.4K ﹤0.01%
1,833
466
$20.3K ﹤0.01%
+34
467
$20.3K ﹤0.01%
300
468
$20.3K ﹤0.01%
100
469
$20.2K ﹤0.01%
1,239
470
$20.1K ﹤0.01%
500
471
$19.8K ﹤0.01%
302
472
$19.7K ﹤0.01%
100
473
$19.6K ﹤0.01%
200
474
$19.6K ﹤0.01%
+800
475
$19.4K ﹤0.01%
+100
17 18
19
20 21