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
76
$3.25M 0.37%
29,617
-13,000
77
$3.23M 0.37%
61,600
78
$3.04M 0.35%
36,063
79
$3M 0.34%
12,257
80
$2.99M 0.34%
71,140
81
$2.97M 0.34%
47,600
82
$2.75M 0.32%
19,187
83
$2.72M 0.31%
36,860
-12,800
84
$2.6M 0.3%
18,300
85
$2.56M 0.29%
62,400
86
$2.52M 0.29%
78,862
87
$2.51M 0.29%
18,525
88
$2.51M 0.29%
10,160
89
$2.46M 0.28%
21,006
90
$2.43M 0.28%
28,550
+22,400
91
$2.43M 0.28%
51,408
92
$2.3M 0.26%
12,285
+2,700
93
$2.28M 0.26%
65,353
94
$2.26M 0.26%
4,403
+4,210
95
$2.21M 0.25%
24,380
96
$2.21M 0.25%
189,643
97
$2.18M 0.25%
26,041
-5,700
98
$2.08M 0.24%
16,080
99
$2.02M 0.23%
26,614
100
$1.95M 0.22%
58,587
2 3
4
5 6