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
151
$4.35M 0.16%
88,920
152
$4.34M 0.16%
38,991
153
$4.32M 0.16%
41,088
154
$4.31M 0.16%
64,112
155
$4.31M 0.16%
69,549
156
$4.28M 0.15%
173,286
157
$4.18M 0.15%
94,763
158
$4.16M 0.15%
133,720
159
$4.09M 0.15%
79,011
160
$4.09M 0.15%
96,221
161
$4.02M 0.14%
31,493
162
$4.02M 0.14%
69,328
163
$4M 0.14%
33,665
164
$4M 0.14%
51,604
165
$3.99M 0.14%
101,186
166
$3.96M 0.14%
56,712
167
$3.95M 0.14%
25,574
168
$3.9M 0.14%
69,978
169
$3.9M 0.14%
99,912
170
$3.9M 0.14%
172,914
171
$3.8M 0.14%
93,220
-1,500
172
$3.78M 0.14%
41,970
173
$3.73M 0.13%
65,661
174
$3.73M 0.13%
69,885
175
$3.68M 0.13%
59,449
5 6
7
8 9