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
126
$1.63M 0.19%
26,800
127
$1.59M 0.18%
13,040
-19,800
128
$1.53M 0.18%
20,600
-18,300
129
$1.49M 0.17%
6,517
+6,300
130
$1.48M 0.17%
32,450
131
$1.46M 0.17%
6,056
+5,950
132
$1.45M 0.17%
2,637
133
$1.4M 0.16%
8,450
134
$1.4M 0.16%
+16,100
135
$1.39M 0.16%
36,350
136
$1.39M 0.16%
8,350
+1,600
137
$1.38M 0.16%
66,900
+54,100
138
$1.37M 0.16%
14,219
+4,100
139
$1.35M 0.16%
15,434
140
$1.34M 0.15%
118,500
141
$1.32M 0.15%
5,019
142
$1.32M 0.15%
36,900
143
$1.31M 0.15%
+18,500
144
$1.3M 0.15%
13,249
145
$1.29M 0.15%
59,600
146
$1.26M 0.14%
17,686
147
$1.25M 0.14%
+9,000
148
$1.25M 0.14%
14,650
+2,750
149
$1.21M 0.14%
39,323
150
$1.2M 0.14%
37,800
+17,300
4 5
6
7 8