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
501
$1.07M 0.04%
2,432
502
$1.06M 0.04%
13,462
503
$1.06M 0.04%
50,818
504
$1.05M 0.04%
11,702
505
$1.05M 0.04%
9,166
506
$1.05M 0.04%
+10,000
507
$1.04M 0.04%
30,220
508
$1.04M 0.04%
20,603
509
$1.04M 0.04%
36,366
510
$1.04M 0.04%
26,638
511
$1.04M 0.04%
42,150
512
$1.04M 0.04%
9,511
513
$1.03M 0.04%
41,910
514
$1.03M 0.04%
19,109
515
$1.03M 0.04%
41,777
516
$1.02M 0.04%
16,839
517
$1.02M 0.04%
21,314
518
$1.02M 0.04%
11,400
519
$1.02M 0.04%
13,406
520
$1.02M 0.04%
20,424
521
$1.01M 0.04%
50,248
522
$1.01M 0.04%
20,652
523
$1.01M 0.04%
22,850
524
$1.01M 0.04%
16,100
525
$1M 0.04%
28,750
19 20
21
22 23