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
$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
26
$20.2M 0.73%
225,904
27
$19.6M 0.71%
247,703
28
$18.5M 0.66%
222,917
29
$18.1M 0.65%
268,296
30
$17.7M 0.64%
1,089,920
+26,000
31
$17.4M 0.62%
202,586
+3,896
32
$16.9M 0.61%
630,342
33
$16.7M 0.6%
205,924
34
$16.6M 0.6%
164,590
35
$16M 0.57%
219,797
+5,403
36
$15.6M 0.56%
295,892
37
$14.6M 0.53%
259,182
+7,500
38
$14.4M 0.52%
121,266
+3,400
39
$13.7M 0.49%
144,040
+4,400
40
$13.6M 0.49%
136,762
+3,400
41
$13.6M 0.49%
113,789
-3,348
42
$13.3M 0.48%
176,559
+4,200
43
$13.2M 0.48%
103,995
44
$12.4M 0.45%
182,453
45
$12M 0.43%
122,212
46
$11.9M 0.43%
146,158
47
$11.9M 0.43%
273,908
+9,500
48
$11.6M 0.42%
238,906
49
$11.2M 0.4%
35,467
+1,300
50
$11.1M 0.4%
151,625
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