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
151
$1.26M 0.11%
37,600
152
$1.25M 0.11%
23,450
153
$1.24M 0.11%
16,995
154
$1.22M 0.1%
1,800
155
$1.22M 0.1%
19,700
156
$1.21M 0.1%
60,700
157
$1.2M 0.1%
53,800
158
$1.19M 0.1%
74,900
159
$1.19M 0.1%
13,300
160
$1.16M 0.1%
3,327
-1,100
161
$1.13M 0.1%
7,400
162
$1.11M 0.09%
11,400
163
$1.11M 0.09%
2,639
164
$1.11M 0.09%
15,826
165
$1.1M 0.09%
7,700
166
$1.1M 0.09%
34,900
167
$1.06M 0.09%
12,750
168
$975K 0.08%
16,200
+9,500
169
$947K 0.08%
2,420
170
$936K 0.08%
14,200
171
$933K 0.08%
2,340
+1,500
172
$924K 0.08%
6,500
173
$919K 0.08%
5,278
174
$917K 0.08%
15,832
175
$889K 0.08%
10,506
5 6
7
8 9