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
626
$474K 0.02%
12,007
627
$459K 0.02%
33,533
-4,200
628
$448K 0.02%
18,300
629
$421K 0.02%
4,842
630
$405K 0.01%
10,600
631
$400K 0.01%
+16,532
632
$374K 0.01%
26,500
633
$350K 0.01%
11,112
634
$299K 0.01%
8,029
-1,879
635
$294K 0.01%
3,874
636
$293K 0.01%
7,800
637
$243K 0.01%
+17,700
638
$224K 0.01%
4,350
639
$220K 0.01%
19,017
640
$198K 0.01%
9,600
641
$195K 0.01%
10,600
642
$191K 0.01%
6,000
643
$189K 0.01%
4,400
644
$157K 0.01%
5,200
645
$155K 0.01%
4,077
-4,500
646
$154K 0.01%
2,600
647
$145K 0.01%
19,500
648
$133K ﹤0.01%
10,900
649
$127K ﹤0.01%
+5,371
650
$113K ﹤0.01%
5,200
23 24 25
26
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