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
176
$3.67M 0.13%
43,497
177
$3.63M 0.13%
48,865
178
$3.61M 0.13%
34,577
179
$3.6M 0.13%
21,021
180
$3.59M 0.13%
69,823
181
$3.51M 0.13%
96,791
182
$3.49M 0.13%
66,728
183
$3.47M 0.12%
551,670
184
$3.44M 0.12%
34,738
185
$3.43M 0.12%
59,363
186
$3.41M 0.12%
28,443
187
$3.39M 0.12%
36,732
188
$3.35M 0.12%
48,799
189
$3.34M 0.12%
97,685
190
$3.31M 0.12%
91,351
191
$3.3M 0.12%
28,618
-5,228
192
$3.26M 0.12%
40,533
193
$3.24M 0.12%
11,476
194
$3.24M 0.12%
45,659
195
$3.24M 0.12%
18,655
196
$3.23M 0.12%
97,499
197
$3.21M 0.12%
66,771
198
$3.2M 0.11%
76,331
199
$3.19M 0.11%
85,324
200
$3.19M 0.11%
53,703
6 7
8
9 10