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
51
$4.92M 0.56%
52,753
52
$4.75M 0.55%
48,814
53
$4.75M 0.54%
59,187
54
$4.63M 0.53%
13,757
+800
55
$4.56M 0.52%
15,787
56
$4.55M 0.52%
169,251
-16,700
57
$4.29M 0.49%
127,661
58
$4.15M 0.48%
13,323
59
$3.86M 0.44%
45,413
60
$3.76M 0.43%
6,759
61
$3.69M 0.42%
50,948
62
$3.6M 0.41%
21,050
63
$3.58M 0.41%
63,555
64
$3.55M 0.41%
14,782
65
$3.54M 0.41%
61,600
66
$3.53M 0.4%
19,424
-5,150
67
$3.51M 0.4%
75,847
68
$3.49M 0.4%
51,150
69
$3.48M 0.4%
58,041
70
$3.43M 0.39%
28,600
+14,650
71
$3.39M 0.39%
111,600
+48,800
72
$3.38M 0.39%
28,100
73
$3.32M 0.38%
51,298
74
$3.27M 0.38%
87,647
75
$3.25M 0.37%
145,400
+24,100
1 2
3
4 5