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
151
$1.19M 0.14%
19,173
-44,400
152
$1.18M 0.14%
4,999
153
$1.17M 0.13%
10,170
154
$1.16M 0.13%
15,207
155
$1.11M 0.13%
9,620
156
$1.09M 0.13%
3,910
+2,350
157
$1.09M 0.12%
21,800
158
$1.08M 0.12%
18,960
159
$1.06M 0.12%
7,103
-15,550
160
$1.05M 0.12%
10,454
161
$1.04M 0.12%
55,700
162
$1.03M 0.12%
36,800
163
$1.03M 0.12%
3,700
164
$1.01M 0.12%
4,350
165
$969K 0.11%
+1,280
166
$930K 0.11%
22,521
167
$913K 0.1%
5,570
168
$898K 0.1%
5,000
169
$876K 0.1%
15,300
+2,200
170
$875K 0.1%
+11,400
171
$848K 0.1%
+29,900
172
$840K 0.1%
38,962
173
$838K 0.1%
1,786
174
$831K 0.1%
40,200
175
$807K 0.09%
62,100