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
$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
51
$11.1M 0.4%
203,888
52
$10.9M 0.39%
266,117
+17,400
53
$10.6M 0.38%
103,726
54
$10.6M 0.38%
165,948
55
$10.5M 0.38%
62,779
56
$10.5M 0.38%
168,847
57
$10.4M 0.37%
603,643
58
$10.1M 0.36%
93,113
59
$10.1M 0.36%
113,705
60
$9.7M 0.35%
130,887
61
$9.56M 0.34%
76,639
62
$9.56M 0.34%
624,820
63
$9.31M 0.33%
79,630
64
$9.29M 0.33%
132,257
-5,687
65
$9.28M 0.33%
149,314
66
$9.15M 0.33%
128,832
67
$9.15M 0.33%
7,604
68
$9.14M 0.33%
243,070
69
$9.09M 0.33%
183,613
70
$9.08M 0.33%
87,494
71
$8.49M 0.31%
403,031
72
$8.49M 0.31%
219,442
73
$8.19M 0.29%
74,767
74
$8.16M 0.29%
309,637
75
$8.12M 0.29%
117,047
1 2
3
4 5