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
26
$8.19M 0.94%
25,914
+1,200
27
$7.95M 0.91%
24,005
28
$7.9M 0.91%
540,810
-1,070
29
$7.84M 0.9%
50,135
30
$7.62M 0.87%
193,470
31
$7.52M 0.86%
3,051
+24
32
$7.41M 0.85%
19,661
-45
33
$7.08M 0.81%
9,814
-22
34
$7.04M 0.81%
57,165
35
$6.84M 0.79%
153,486
36
$6.66M 0.76%
33,425
+22,323
37
$6.59M 0.76%
18,550
38
$6.53M 0.75%
28,600
39
$6.37M 0.73%
182,312
40
$6.19M 0.71%
16,915
-10,600
41
$6.04M 0.69%
94,879
-14,800
42
$6M 0.69%
93,990
+18,400
43
$5.74M 0.66%
90,788
44
$5.66M 0.65%
49,900
45
$5.57M 0.64%
347,051
46
$5.49M 0.63%
78,130
47
$5.44M 0.62%
44,529
+2,100
48
$5.23M 0.6%
56,313
+19,800
49
$5.13M 0.59%
89,500
50
$5.07M 0.58%
97,400
-5,200
1
2
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