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
601
$650K 0.02%
50,526
602
$650K 0.02%
19,222
-6,517
603
$640K 0.02%
23,500
604
$634K 0.02%
2,586
605
$632K 0.02%
6,500
606
$626K 0.02%
19,075
607
$621K 0.02%
1,116
608
$615K 0.02%
5,578
609
$606K 0.02%
8,200
610
$596K 0.02%
14,721
611
$584K 0.02%
20,900
612
$578K 0.02%
59,700
613
$576K 0.02%
17,127
614
$574K 0.02%
16,954
615
$570K 0.02%
3
616
$556K 0.02%
+15,364
617
$546K 0.02%
13,500
618
$539K 0.02%
13,118
619
$527K 0.02%
22,000
620
$522K 0.02%
46,700
621
$512K 0.02%
21,464
622
$500K 0.02%
17,800
623
$499K 0.02%
10,700
+4,300
624
$496K 0.02%
9,993
625
$487K 0.02%
27,566
23 24
25
26 27