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
126
$1.74M 0.15%
27,600
+8,500
127
$1.74M 0.15%
5,950
128
$1.74M 0.15%
10,720
129
$1.73M 0.15%
2,854
+1,650
130
$1.72M 0.15%
26,700
131
$1.71M 0.14%
11,259
132
$1.7M 0.14%
3,850
133
$1.65M 0.14%
17,237
134
$1.64M 0.14%
16,800
135
$1.5M 0.13%
8,981
136
$1.49M 0.13%
23,900
137
$1.48M 0.13%
2,548
138
$1.46M 0.12%
8,800
139
$1.45M 0.12%
15,458
140
$1.42M 0.12%
9,094
141
$1.4M 0.12%
+24,934
142
$1.4M 0.12%
9,024
143
$1.4M 0.12%
14,400
144
$1.39M 0.12%
43,100
145
$1.39M 0.12%
3,310
146
$1.36M 0.12%
+9,500
147
$1.35M 0.11%
27,800
148
$1.34M 0.11%
23,200
149
$1.34M 0.11%
+12,800
150
$1.3M 0.11%
18,332
-2,300
4 5
6
7 8