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
201
$3.17M 0.11%
33,467
202
$3.16M 0.11%
37,397
203
$3.12M 0.11%
37,567
204
$3.1M 0.11%
82,170
205
$3.1M 0.11%
49,220
206
$3.1M 0.11%
77,271
207
$3.07M 0.11%
65,185
208
$3.03M 0.11%
63,468
209
$3M 0.11%
20,563
210
$2.98M 0.11%
43,067
211
$2.96M 0.11%
184,965
212
$2.96M 0.11%
82,514
213
$2.94M 0.11%
71,679
214
$2.91M 0.1%
42,379
215
$2.87M 0.1%
76,473
216
$2.86M 0.1%
64,033
217
$2.85M 0.1%
47,746
+27,311
218
$2.83M 0.1%
72,633
+6,300
219
$2.83M 0.1%
54,889
220
$2.82M 0.1%
76,021
221
$2.79M 0.1%
121,645
222
$2.77M 0.1%
83,704
223
$2.74M 0.1%
5,107
224
$2.73M 0.1%
66,482
225
$2.73M 0.1%
127,913
7 8
9
10 11