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
551
$8.58K ﹤0.01%
193
552
$7.88K ﹤0.01%
36
553
$7.86K ﹤0.01%
63
554
$7.39K ﹤0.01%
43
555
$7.36K ﹤0.01%
73
556
$6.87K ﹤0.01%
100
557
$6.52K ﹤0.01%
100
558
$6.45K ﹤0.01%
65
559
$5.68K ﹤0.01%
147
560
$5.64K ﹤0.01%
100
561
$5.47K ﹤0.01%
500
562
$4.88K ﹤0.01%
100
563
$4.69K ﹤0.01%
100
564
$4.29K ﹤0.01%
73
565
$3.89K ﹤0.01%
68
566
$3.88K ﹤0.01%
54
567
$1.97K ﹤0.01%
37
568
– –
-1,000
569
– –
-15,250
570
– –
-94,700
571
– –
-16,700
572
– –
-20,900
573
– –
-568
574
– –
-10,200
575
– –
-11,700
20 21 22
23
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