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
526
$14.9K ﹤0.01%
1,300
527
$14.9K ﹤0.01%
152
528
$14.8K ﹤0.01%
100
529
$14.5K ﹤0.01%
100
530
$14.4K ﹤0.01%
+500
531
$13.9K ﹤0.01%
300
532
$13.8K ﹤0.01%
200
533
$13.7K ﹤0.01%
200
534
$13.4K ﹤0.01%
102
535
$13.2K ﹤0.01%
200
536
$13.1K ﹤0.01%
463
537
$13.1K ﹤0.01%
128
538
$12.9K ﹤0.01%
100
539
$12.6K ﹤0.01%
346
540
$12.5K ﹤0.01%
178
541
$12.2K ﹤0.01%
200
542
$12.2K ﹤0.01%
200
543
$11.9K ﹤0.01%
100
544
$11.7K ﹤0.01%
316
545
$11.4K ﹤0.01%
200
546
$10.4K ﹤0.01%
200
547
$10.4K ﹤0.01%
225
548
$10.3K ﹤0.01%
151
549
$9.3K ﹤0.01%
791
550
$8.74K ﹤0.01%
200
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