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
176
$793K 0.09%
4,801
-5,400
177
$782K 0.09%
17,189
178
$780K 0.09%
7,851
179
$772K 0.09%
14,500
180
$765K 0.09%
+17,800
181
$762K 0.09%
7,100
182
$748K 0.09%
2,344
183
$740K 0.08%
24,200
184
$738K 0.08%
+12,900
185
$725K 0.08%
8,818
186
$708K 0.08%
2,000
+1,250
187
$700K 0.08%
4,675
188
$699K 0.08%
13,400
189
$696K 0.08%
16,400
190
$691K 0.08%
13,100
191
$680K 0.08%
18,000
192
$679K 0.08%
27,900
+12,000
193
$676K 0.08%
5,400
194
$658K 0.08%
3,650
195
$656K 0.08%
4,800
+4,600
196
$654K 0.08%
+16,900
197
$652K 0.07%
+7,000
198
$641K 0.07%
15,800
-2,200
199
$631K 0.07%
11,050
-1,879
200
$626K 0.07%
7,051
-149
6 7
8
9 10