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
526
$12.4K ﹤0.01%
100
527
$12.3K ﹤0.01%
463
528
$12.2K ﹤0.01%
1,900
529
$12K ﹤0.01%
137
530
$11.6K ﹤0.01%
1,300
531
$11.5K ﹤0.01%
300
532
$11.4K ﹤0.01%
152
533
$11.4K ﹤0.01%
200
534
$11.2K ﹤0.01%
100
535
$11.2K ﹤0.01%
100
536
$11.1K ﹤0.01%
300
537
$11K ﹤0.01%
400
538
$11K ﹤0.01%
193
539
$10.9K ﹤0.01%
100
540
$10.7K ﹤0.01%
52
541
$10.6K ﹤0.01%
812
542
$10.6K ﹤0.01%
128
543
$10.5K ﹤0.01%
100
544
$10K ﹤0.01%
36
-64
545
$9.9K ﹤0.01%
200
546
$9.79K ﹤0.01%
200
547
$9.76K ﹤0.01%
200
548
$9.54K ﹤0.01%
150
549
$9.41K ﹤0.01%
200
550
$9.21K ﹤0.01%
500
20 21
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