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
576
$803K 0.03%
8,786
577
$799K 0.03%
21,179
578
$794K 0.03%
14,117
579
$786K 0.03%
20,721
580
$783K 0.03%
44,000
-42,500
581
$777K 0.03%
22,437
582
$772K 0.03%
56,298
583
$770K 0.03%
24,514
584
$766K 0.03%
2,783
585
$764K 0.03%
7,307
586
$760K 0.03%
9,360
+2,210
587
$745K 0.03%
13,386
588
$736K 0.03%
13,390
589
$729K 0.03%
22,257
590
$723K 0.03%
14,101
591
$709K 0.03%
20,425
592
$700K 0.03%
20,415
593
$700K 0.03%
46,162
594
$696K 0.03%
21,254
595
$692K 0.02%
6,469
596
$679K 0.02%
14,592
597
$676K 0.02%
41,588
598
$672K 0.02%
68,368
599
$663K 0.02%
17,551
600
$661K 0.02%
14,923
22 23
24
25 26