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
451
$32.8K ﹤0.01%
100
452
$32.4K ﹤0.01%
500
453
$32.1K ﹤0.01%
412
454
$32.1K ﹤0.01%
387
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$31.8K ﹤0.01%
75
456
$31.4K ﹤0.01%
635
457
$31.4K ﹤0.01%
300
458
$30.3K ﹤0.01%
208
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$30.2K ﹤0.01%
121
460
$30.1K ﹤0.01%
100
461
$29.9K ﹤0.01%
232
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$29.9K ﹤0.01%
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$29.7K ﹤0.01%
200
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$29.7K ﹤0.01%
344
465
$29.4K ﹤0.01%
390
466
$29.3K ﹤0.01%
382
467
$29.3K ﹤0.01%
497
468
$29.1K ﹤0.01%
93
469
$28.8K ﹤0.01%
324
470
$27.9K ﹤0.01%
320
471
$27.9K ﹤0.01%
434
472
$27.8K ﹤0.01%
843
473
$26.8K ﹤0.01%
465
474
$26.5K ﹤0.01%
1,900
475
$26.4K ﹤0.01%
100