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
576
$2.76K ﹤0.01%
43
577
$2.03K ﹤0.01%
6
578
$1.39K ﹤0.01%
37
-1
579
$1.1K ﹤0.01%
38
580
$20 ﹤0.01%
+1
581
– –
-15,800
582
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-900
583
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-29,100
584
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-3,500
585
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-7,676
586
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-7,800
587
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-2,500
588
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-5,040
589
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590
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591
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592
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593
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594
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595
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-8,250
596
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-31,700
597
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598
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599
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600
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-84
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