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
551
$926K 0.03%
27,383
552
$915K 0.03%
15,814
553
$914K 0.03%
26,740
554
$913K 0.03%
68,422
555
$911K 0.03%
62,341
556
$903K 0.03%
30,900
557
$889K 0.03%
25,774
558
$886K 0.03%
6,706
559
$880K 0.03%
12,365
560
$870K 0.03%
+50,000
561
$870K 0.03%
17,419
562
$869K 0.03%
22,394
563
$867K 0.03%
20,954
564
$861K 0.03%
23,327
565
$856K 0.03%
47,140
566
$848K 0.03%
10,879
567
$844K 0.03%
11,802
568
$844K 0.03%
25,107
569
$839K 0.03%
9,581
570
$836K 0.03%
23,142
571
$819K 0.03%
15,967
572
$818K 0.03%
57,096
573
$814K 0.03%
88,500
574
$814K 0.03%
11,443
575
$809K 0.03%
9,018
21 22
23
24 25