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
1
$81.4M 6.88%
193,765
2
$76.2M 6.44%
444,441
3
$64.7M 5.47%
716,920
+17,000
4
$50.4M 4.26%
334,488
+7,000
5
$42.8M 3.62%
237,265
+14,100
6
$37.9M 3.2%
77,997
+600
7
$23.6M 2%
117,884
+800
8
$20.3M 1.72%
153,620
+2,300
9
$16.4M 1.38%
123,407
+1,000
10
$15.6M 1.32%
98,882
11
$14.4M 1.21%
114,379
12
$14.1M 1.2%
18,202
+2,900
13
$14.1M 1.19%
28,582
14
$13.6M 1.15%
74,541
+6,100
15
$13.1M 1.11%
345,917
16
$12M 1.01%
17,183
17
$12M 1.01%
24,871
+2,750
18
$11.6M 0.98%
16,161
19
$11.2M 0.95%
40,224
20
$11.2M 0.95%
66,077
21
$10.8M 0.91%
25,795
22
$10.2M 0.87%
28,217
+4,450
23
$10.2M 0.86%
35,764
+1,000
24
$9.82M 0.83%
55,894
25
$9.55M 0.81%
77,088
+6,100
1
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