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
$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
1
$87.3M 3.14%
3,757,476
+14,800
2
$68.3M 2.45%
677,894
+1,300
3
$51.9M 1.87%
1,245,542
4
$46.9M 1.69%
1,621,199
-1,621
5
$46.2M 1.66%
441,764
6
$40.5M 1.46%
309,985
7
$38.8M 1.4%
308,426
8
$38.5M 1.38%
732,621
9
$33.9M 1.22%
588,992
10
$33.6M 1.21%
427,681
+3,900
11
$33.1M 1.19%
676,870
12
$31.7M 1.14%
182,873
13
$31M 1.11%
1,100,668
-65,488
14
$29.4M 1.06%
1,101,688
15
$27.1M 0.98%
491,452
-2,139
16
$26.4M 0.95%
622,962
+8,000
17
$24.7M 0.89%
799,470
+12,200
18
$24.2M 0.87%
1,577,352
+26,000
19
$23.3M 0.84%
573,957
20
$22.6M 0.81%
191,522
21
$22.5M 0.81%
904,413
22
$21.6M 0.78%
861,621
23
$20.9M 0.75%
244,018
24
$20.9M 0.75%
444,148
25
$20.7M 0.74%
163,477
1
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