LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.56B
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.44M
3
+$1.51M
4
GWW icon
W.W. Grainger
GWW
+$1.2M
5
MCHP icon
Microchip Technology
MCHP
+$1.12M

Top Sells

1
+$6.14M
2
+$5.54M
3
+$4.3M
4
AMZN icon
Amazon
AMZN
+$3.61M
5
JPM icon
JPMorgan Chase
JPM
+$2.89M

Sector Composition

1 Technology 21.79%
2 Financials 18.91%
3 Healthcare 15.86%
4 Consumer Discretionary 11.55%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$829K 0.08%
4,099
-501
227
$827K 0.08%
13,076
-1,700
228
$827K 0.08%
14,012
-3,989
229
$824K 0.08%
11,318
-1,500
230
$815K 0.08%
4,744
-1,200
231
$807K 0.08%
20,200
-1,400
232
$801K 0.08%
15,677
-2,100
233
$789K 0.08%
5,097
-1,300
234
$788K 0.08%
9,722
-2,200
235
$786K 0.08%
6,710
-1,900
236
$786K 0.08%
23,648
-2,800
237
$785K 0.08%
15,200
-1,000
238
$784K 0.08%
3,861
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239
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4,684
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240
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6,639
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38,237
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242
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243
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7,143
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244
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41,595
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245
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6,300
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246
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5,159
-1,300
247
$749K 0.07%
3,586
-615
248
$725K 0.07%
8,821
-1,503
249
$717K 0.07%
9,216
-2,400
250
$711K 0.07%
19,459
-2,500
8 9
10
11 12