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
76
$8.06M 0.29%
207,806
77
$8.03M 0.29%
97,147
78
$7.83M 0.28%
97,358
-7,269
79
$7.65M 0.28%
103,170
80
$7.64M 0.27%
83,091
81
$7.64M 0.27%
217,339
82
$7.57M 0.27%
158,301
83
$7.56M 0.27%
44,675
+2,000
84
$7.54M 0.27%
45,344
-2,857
85
$7.49M 0.27%
92,702
86
$7.46M 0.27%
155,402
87
$7.43M 0.27%
229,964
88
$7.35M 0.26%
63,817
89
$7.25M 0.26%
89,403
90
$7.19M 0.26%
32,243
91
$7.16M 0.26%
197,211
92
$7.02M 0.25%
132,694
93
$6.94M 0.25%
176,789
+9,389
94
$6.93M 0.25%
77,856
95
$6.82M 0.25%
102,719
96
$6.77M 0.24%
135,184
97
$6.76M 0.24%
44,676
98
$6.73M 0.24%
68,955
99
$6.63M 0.24%
258,768
100
$6.44M 0.23%
195,336
+6,100
2 3
4
5 6