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
1
$64.3M 7.38%
494,616
2
$49.5M 5.69%
206,572
+800
3
$31.3M 3.6%
355,180
4
$19.6M 2.25%
111,164
5
$17.6M 2.02%
209,120
+500
6
$16.9M 1.94%
31,858
7
$15.4M 1.77%
137,863
8
$15M 1.73%
293,427
9
$13.6M 1.56%
101,392
10
$13M 1.49%
391,152
11
$12.4M 1.42%
76,572
-96
12
$10.6M 1.22%
129,857
13
$10.1M 1.16%
29,438
+39
14
$9.8M 1.13%
114,237
15
$9.69M 1.11%
36,896
16
$9.21M 1.06%
44,322
17
$9.17M 1.05%
60,494
18
$9.16M 1.05%
192,257
19
$8.98M 1.03%
74,654
20
$8.7M 1%
120,906
21
$8.63M 0.99%
35,634
22
$8.4M 0.96%
16,378
23
$8.33M 0.96%
23,945
24
$8.25M 0.95%
147,620
-320
25
$8.24M 0.95%
74,923
1
2 3 4 5