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
501
$20.8K ﹤0.01%
+300
502
$20.4K ﹤0.01%
147
503
$19.9K ﹤0.01%
100
504
$19.2K ﹤0.01%
407
505
$19.1K ﹤0.01%
500
506
$18.5K ﹤0.01%
358
507
$18.3K ﹤0.01%
100
508
$17.9K ﹤0.01%
300
509
$17.6K ﹤0.01%
198
510
$17.6K ﹤0.01%
1,113
511
$17.4K ﹤0.01%
100
512
$17.3K ﹤0.01%
609
513
$17.2K ﹤0.01%
100
514
$17.1K ﹤0.01%
100
515
$16.8K ﹤0.01%
37
516
$16.5K ﹤0.01%
83
517
$16.3K ﹤0.01%
242
518
$15.6K ﹤0.01%
302
519
$15.3K ﹤0.01%
470
520
$15.2K ﹤0.01%
10
521
$15.2K ﹤0.01%
55
522
$15.1K ﹤0.01%
+400
523
$15.1K ﹤0.01%
500
524
$15K ﹤0.01%
300
525
$15K ﹤0.01%
404
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