LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.56B
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
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
126
$5.36M 0.19%
61,184
127
$5.28M 0.19%
20,923
128
$5.21M 0.19%
89,228
129
$5.13M 0.18%
85,616
130
$5.11M 0.18%
56,784
131
$5.06M 0.18%
61,458
-6,699
132
$5.05M 0.18%
81,301
133
$5.05M 0.18%
53,689
134
$4.96M 0.18%
68,607
135
$4.96M 0.18%
57,170
136
$4.91M 0.18%
93,927
137
$4.9M 0.18%
139,370
138
$4.84M 0.17%
83,304
139
$4.82M 0.17%
60,749
140
$4.74M 0.17%
63,691
141
$4.71M 0.17%
80,225
142
$4.67M 0.17%
212,543
143
$4.62M 0.17%
44,846
144
$4.6M 0.17%
170,813
145
$4.58M 0.16%
19,917
146
$4.55M 0.16%
59,758
147
$4.51M 0.16%
439,395
148
$4.5M 0.16%
28,772
149
$4.49M 0.16%
172,638
150
$4.4M 0.16%
44,456
4 5
6
7 8