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
76
$3.92M 0.33%
120,077
77
$3.73M 0.32%
16,250
78
$3.68M 0.31%
12,236
79
$3.68M 0.31%
21,017
+1,700
80
$3.53M 0.3%
12,206
81
$3.52M 0.3%
18,587
+2,000
82
$3.47M 0.29%
43,503
83
$3.43M 0.29%
31,534
84
$3.41M 0.29%
33,139
+9,500
85
$3.19M 0.27%
32,814
86
$3.15M 0.27%
27,702
87
$3.15M 0.27%
20,094
-4,080
88
$3.11M 0.26%
11,026
+6,050
89
$3.06M 0.26%
15,900
90
$3.06M 0.26%
126,000
91
$3.05M 0.26%
842
92
$2.99M 0.25%
86,214
93
$2.94M 0.25%
40,109
94
$2.93M 0.25%
17,832
95
$2.93M 0.25%
18,748
96
$2.9M 0.25%
54,100
97
$2.84M 0.24%
11,000
98
$2.83M 0.24%
47,013
99
$2.82M 0.24%
10,831
100
$2.81M 0.24%
9,100
2 3
4
5 6