LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.56B
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
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
476
$1.19M 0.04%
18,683
477
$1.19M 0.04%
34,690
-4,059
478
$1.18M 0.04%
60,687
479
$1.18M 0.04%
12,209
480
$1.17M 0.04%
49,742
481
$1.16M 0.04%
30,015
482
$1.16M 0.04%
43,527
483
$1.16M 0.04%
34,563
484
$1.16M 0.04%
21,785
485
$1.15M 0.04%
9,528
486
$1.14M 0.04%
58,393
487
$1.14M 0.04%
27,391
488
$1.14M 0.04%
25,172
489
$1.13M 0.04%
25,522
490
$1.12M 0.04%
28,768
491
$1.11M 0.04%
58,050
492
$1.11M 0.04%
6,619
493
$1.11M 0.04%
17,857
494
$1.1M 0.04%
12,184
495
$1.1M 0.04%
20,878
496
$1.1M 0.04%
4,343
497
$1.09M 0.04%
18,627
498
$1.08M 0.04%
19,748
499
$1.08M 0.04%
20,000
500
$1.07M 0.04%
22,363
18 19
20
21 22