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
$1.18B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.65M
3
+$2.54M
4
EXPE icon
Expedia Group
EXPE
+$2.26M
5
LLY icon
Eli Lilly
LLY
+$2.25M

Top Sells

1
+$8.64M
2
+$3.84M
3
+$3.2M
4
ADM icon
Archer Daniels Midland
ADM
+$3.02M
5
ON icon
ON Semiconductor
ON
+$2.25M

Sector Composition

1 Technology 34.47%
2 Healthcare 15.64%
3 Consumer Discretionary 14.59%
4 Financials 11.13%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.12M 0.52%
68,230
52
$6.08M 0.51%
3,727
53
$6.03M 0.51%
26,700
+2,300
54
$6M 0.51%
5,909
55
$5.99M 0.51%
44,748
56
$5.81M 0.49%
107,068
57
$5.7M 0.48%
7,785
+3,760
58
$5.44M 0.46%
40,990
59
$5.37M 0.45%
32,150
60
$5.36M 0.45%
38,937
+16,400
61
$5.26M 0.45%
86,087
62
$5.13M 0.43%
11,711
63
$4.95M 0.42%
50,818
64
$4.83M 0.41%
7,427
65
$4.66M 0.39%
24,700
66
$4.64M 0.39%
67,823
67
$4.62M 0.39%
147,700
68
$4.61M 0.39%
18,975
+3,300
69
$4.6M 0.39%
8,582
70
$4.35M 0.37%
24,586
71
$4.33M 0.37%
12,987
72
$4.21M 0.36%
55,995
73
$4.03M 0.34%
96,102
-76,200
74
$3.99M 0.34%
33,600
+14,800
75
$3.93M 0.33%
10,979
1 2
3
4 5