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
551
$9.19K ﹤0.01%
421
552
$8.82K ﹤0.01%
131
553
$8.65K ﹤0.01%
700
554
$8.55K ﹤0.01%
147
555
$8.53K ﹤0.01%
300
556
$8.32K ﹤0.01%
200
557
$8.22K ﹤0.01%
225
558
$7.39K ﹤0.01%
200
559
$7.32K ﹤0.01%
65
560
$6.49K ﹤0.01%
63
561
$6.17K ﹤0.01%
100
562
$5.99K ﹤0.01%
73
563
$5.95K ﹤0.01%
151
564
$5.45K ﹤0.01%
1,044
565
$4.84K ﹤0.01%
72
566
$4.5K ﹤0.01%
100
567
$4.4K ﹤0.01%
43
568
$4.29K ﹤0.01%
31
569
$4.22K ﹤0.01%
200
570
$4.07K ﹤0.01%
100
571
$3.68K ﹤0.01%
262
572
$3.4K ﹤0.01%
50
573
$3.22K ﹤0.01%
100
574
$3.17K ﹤0.01%
54
575
$2.98K ﹤0.01%
100
21 22
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