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
$841M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.57M
3
+$1.47M
4
OSK icon
Oshkosh
OSK
+$1.35M
5
FMC icon
FMC
FMC
+$1.03M

Top Sells

1
+$5.55M
2
+$4.21M
3
+$2.96M
4
JPM icon
JPMorgan Chase
JPM
+$2.94M
5
AVT icon
Avnet
AVT
+$2.54M

Sector Composition

1 Technology 23.69%
2 Financials 17.48%
3 Healthcare 15.55%
4 Consumer Discretionary 12.65%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$499K 0.06%
33,100
-3,900
227
$484K 0.06%
5,200
228
$477K 0.06%
16,630
229
$475K 0.06%
10,600
230
$474K 0.06%
3,579
-2,200
231
$472K 0.06%
10,447
-5,200
232
$472K 0.06%
38,800
233
$471K 0.06%
3,208
+1,500
234
$470K 0.06%
8,720
-1,136
235
$450K 0.05%
3,165
-1,500
236
$450K 0.05%
+6,400
237
$447K 0.05%
34,100
238
$446K 0.05%
2,484
-1,100
239
$433K 0.05%
6,650
240
$431K 0.05%
33,481
241
$429K 0.05%
9,013
-4,700
242
$427K 0.05%
2,896
243
$426K 0.05%
4,779
-2,900
244
$425K 0.05%
3,811
-2,300
245
$421K 0.05%
6,119
-3,200
246
$420K 0.05%
8,493
247
$418K 0.05%
5,273
248
$417K 0.05%
17,295
-9,900
249
$413K 0.05%
10,808
250
$407K 0.05%
2,231
-1,301
8 9
10
11 12