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
526
$1M 0.04%
13,583
527
$1M 0.04%
31,922
528
$999K 0.04%
15,006
529
$994K 0.04%
39,222
530
$993K 0.04%
22,605
531
$992K 0.04%
21,215
532
$990K 0.04%
53,609
533
$988K 0.04%
9,479
534
$985K 0.04%
14,888
535
$984K 0.04%
35,811
536
$979K 0.04%
32,182
537
$976K 0.04%
24,416
538
$975K 0.04%
30,214
539
$974K 0.04%
54,314
540
$973K 0.04%
11,996
541
$969K 0.03%
20,457
542
$963K 0.03%
11,355
543
$955K 0.03%
14,008
544
$953K 0.03%
19,960
545
$950K 0.03%
59,796
546
$943K 0.03%
23,447
547
$941K 0.03%
15,279
548
$940K 0.03%
25,890
549
$931K 0.03%
21,200
550
$931K 0.03%
10,475
20 21
22
23 24