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
101
$1.89M 0.22%
5,043
102
$1.89M 0.22%
37,914
103
$1.88M 0.22%
15,339
104
$1.88M 0.22%
10,243
105
$1.84M 0.21%
82,300
+52,500
106
$1.82M 0.21%
27,420
+15,600
107
$1.8M 0.21%
20,177
108
$1.77M 0.2%
16,930
-29,200
109
$1.77M 0.2%
10,176
110
$1.77M 0.2%
17,469
111
$1.76M 0.2%
65,400
+44,600
112
$1.74M 0.2%
16,950
113
$1.73M 0.2%
4,453
114
$1.73M 0.2%
13,054
+7,200
115
$1.71M 0.2%
37,648
116
$1.71M 0.2%
10,800
117
$1.69M 0.19%
10,194
-6,200
118
$1.66M 0.19%
32,100
119
$1.66M 0.19%
17,500
120
$1.66M 0.19%
46,309
+43,309
121
$1.65M 0.19%
65,400
122
$1.64M 0.19%
44,396
123
$1.64M 0.19%
8,120
124
$1.64M 0.19%
68,875
125
$1.63M 0.19%
56,900
3 4
5
6 7