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
476
$26.4K ﹤0.01%
676
477
$26.1K ﹤0.01%
251
478
$26K ﹤0.01%
100
479
$25.8K ﹤0.01%
1,239
480
$24.6K ﹤0.01%
1,255
481
$24.5K ﹤0.01%
71
482
$24.4K ﹤0.01%
100
483
$24.3K ﹤0.01%
700
484
$24.2K ﹤0.01%
200
485
$24.1K ﹤0.01%
700
486
$23.9K ﹤0.01%
300
487
$23.3K ﹤0.01%
169
488
$23.2K ﹤0.01%
100
489
$22.6K ﹤0.01%
100
490
$22.6K ﹤0.01%
200
491
$22.3K ﹤0.01%
800
492
$21.9K ﹤0.01%
1,833
493
$21.8K ﹤0.01%
1,300
494
$21.8K ﹤0.01%
600
495
$21.3K ﹤0.01%
200
496
$21.2K ﹤0.01%
200
497
$21.1K ﹤0.01%
430
498
$21.1K ﹤0.01%
261
499
$20.9K ﹤0.01%
172
500
$20.8K ﹤0.01%
239
18 19
20
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