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
476
$19.4K ﹤0.01%
1,113
477
$18.8K ﹤0.01%
147
478
$18.3K ﹤0.01%
101
479
$18.3K ﹤0.01%
609
480
$18.2K ﹤0.01%
600
481
$18K ﹤0.01%
55
-45
482
$17.9K ﹤0.01%
172
483
$17.6K ﹤0.01%
100
484
$17.5K ﹤0.01%
198
485
$17.5K ﹤0.01%
51
486
$17.2K ﹤0.01%
358
487
$17.2K ﹤0.01%
200
488
$17K ﹤0.01%
300
489
$17K ﹤0.01%
700
490
$16.6K ﹤0.01%
300
491
$16.4K ﹤0.01%
500
492
$15.8K ﹤0.01%
1,145
493
$15.7K ﹤0.01%
568
494
$15.5K ﹤0.01%
165
495
$15.2K ﹤0.01%
200
496
$14.8K ﹤0.01%
+37
497
$14.7K ﹤0.01%
+178
498
$14.7K ﹤0.01%
100
499
$14.6K ﹤0.01%
239
500
$14.5K ﹤0.01%
83