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
201
$622K 0.07%
6,800
+1,500
202
$617K 0.07%
2,620
+100
203
$608K 0.07%
64,185
204
$606K 0.07%
12,150
205
$597K 0.07%
7,150
+5,950
206
$571K 0.07%
21,100
+900
207
$570K 0.07%
18,395
208
$568K 0.07%
6,500
209
$563K 0.06%
8,200
210
$556K 0.06%
5,300
211
$553K 0.06%
22,500
212
$551K 0.06%
2,835
213
$545K 0.06%
10,300
214
$504K 0.06%
7,200
215
$500K 0.06%
8,400
216
$492K 0.06%
1,594
-83
217
$486K 0.06%
3,586
218
$471K 0.05%
6,300
+3,050
219
$457K 0.05%
9,034
220
$451K 0.05%
2,070
221
$446K 0.05%
70,300
222
$434K 0.05%
7,400
223
$424K 0.05%
11,600
224
$411K 0.05%
16,800
225
$384K 0.04%
33,000
7 8
9
10 11