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
26
$9.37M 0.79%
18,082
+3,090
27
$9.23M 0.78%
82,126
28
$9.22M 0.78%
22,065
29
$9.15M 0.77%
183,439
+12,400
30
$9.11M 0.77%
30,940
31
$9.03M 0.76%
23,545
32
$8.93M 0.76%
43,342
33
$8.92M 0.75%
55,010
34
$8.48M 0.72%
53,400
+200
35
$8.37M 0.71%
2,655
36
$8.36M 0.71%
46,362
37
$8.3M 0.7%
8,632
38
$8.24M 0.7%
43,300
39
$7.69M 0.65%
169,738
+58,400
40
$7.6M 0.64%
133,086
41
$7.58M 0.64%
62,894
42
$7.43M 0.63%
14,733
43
$7.35M 0.62%
100,372
44
$7.31M 0.62%
24,700
45
$7.06M 0.6%
97,464
46
$7.03M 0.59%
162,209
47
$6.25M 0.53%
59,541
+9,300
48
$6.23M 0.53%
224,651
49
$6.19M 0.52%
79,200
50
$6.14M 0.52%
63,150
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