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
$911M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.03M
3
+$2.07M
4
WLK icon
Westlake Corp
WLK
+$1.79M
5
WCC icon
WESCO International
WCC
+$1.65M

Top Sells

1
+$3.32M
2
+$2.89M
3
+$2M
4
BBY icon
Best Buy
BBY
+$1.98M
5
WBA
Walgreens Boots Alliance
WBA
+$1.74M

Sector Composition

1 Technology 33.66%
2 Healthcare 16.83%
3 Consumer Discretionary 14.93%
4 Financials 10.29%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.02%
+3,000
227
$225K 0.02%
+8,100
228
$214K 0.02%
5,670
229
$214K 0.02%
1,900
230
$203K 0.02%
8,100
231
$196K 0.02%
2,418
232
$196K 0.02%
962
233
$180K 0.02%
5,070
234
$175K 0.02%
6,000
235
$174K 0.02%
12,800
236
$171K 0.02%
1,216
237
$167K 0.02%
613
238
$167K 0.02%
457
239
$159K 0.02%
14,900
240
$153K 0.02%
2,668
241
$153K 0.02%
1,729
242
$147K 0.02%
610
243
$144K 0.02%
1,284
244
$144K 0.02%
257
245
$141K 0.02%
481
246
$136K 0.01%
1,663
247
$136K 0.01%
1,528
248
$135K 0.01%
711
249
$134K 0.01%
8,947
250
$129K 0.01%
342
8 9
10
11 12