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
101
$6.38M 0.23%
74,989
102
$6.29M 0.23%
62,538
103
$6.28M 0.23%
69,628
104
$6.25M 0.22%
33,547
105
$6.23M 0.22%
52,797
106
$6.2M 0.22%
165,389
107
$6.18M 0.22%
19,323
108
$6.13M 0.22%
69,058
109
$6.12M 0.22%
57,433
110
$6.07M 0.22%
84,922
111
$6.05M 0.22%
41,084
112
$6.04M 0.22%
56,078
113
$5.96M 0.21%
224,128
114
$5.87M 0.21%
147,113
-7,575
115
$5.83M 0.21%
128,476
116
$5.75M 0.21%
66,955
-66,955
117
$5.72M 0.21%
98,215
118
$5.68M 0.2%
54,795
119
$5.64M 0.2%
62,342
120
$5.63M 0.2%
42,386
121
$5.5M 0.2%
79,058
122
$5.47M 0.2%
70,901
123
$5.45M 0.2%
149,203
124
$5.42M 0.19%
103,160
125
$5.36M 0.19%
92,553
+2,700
3 4
5
6 7