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
201
$465K 0.04%
16,300
202
$448K 0.04%
1,794
-3,160
203
$423K 0.04%
1,022
204
$415K 0.04%
9,411
205
$415K 0.04%
2,172
206
$413K 0.04%
3,000
207
$412K 0.03%
1,750
-3,600
208
$400K 0.03%
1,628
209
$389K 0.03%
1,530
-33,950
210
$369K 0.03%
2,638
211
$357K 0.03%
976
212
$344K 0.03%
810
213
$335K 0.03%
8,700
214
$332K 0.03%
2,500
215
$330K 0.03%
1,450
216
$327K 0.03%
15,800
217
$326K 0.03%
5,106
218
$309K 0.03%
4,015
219
$302K 0.03%
2,323
220
$289K 0.02%
2,447
221
$286K 0.02%
2,333
222
$278K 0.02%
15,806
223
$276K 0.02%
332
224
$273K 0.02%
2,696
225
$266K 0.02%
+5,600
7 8
9
10 11