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
101
$2.63M 0.22%
20,300
102
$2.62M 0.22%
15,877
103
$2.53M 0.21%
68,362
104
$2.52M 0.21%
15,809
105
$2.44M 0.21%
37,900
106
$2.43M 0.21%
36,280
107
$2.38M 0.2%
8,850
108
$2.38M 0.2%
7,120
109
$2.33M 0.2%
40,700
110
$2.31M 0.2%
8,500
111
$2.3M 0.19%
28,300
112
$2.25M 0.19%
13,551
113
$2.24M 0.19%
14,650
114
$2.18M 0.18%
39,700
115
$2.14M 0.18%
8,350
116
$2.09M 0.18%
3,656
117
$2.08M 0.18%
71,200
118
$1.98M 0.17%
31,450
119
$1.95M 0.16%
7,700
120
$1.88M 0.16%
49,400
121
$1.87M 0.16%
19,700
-1,800
122
$1.85M 0.16%
5,333
123
$1.81M 0.15%
40,200
+8,000
124
$1.81M 0.15%
11,300
125
$1.77M 0.15%
13,900
3 4
5
6 7