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
251
$710K 0.07%
8,082
-1,500
252
$700K 0.07%
7,530
-7,400
253
$691K 0.07%
10,907
-2,700
254
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13,758
-1,700
255
$684K 0.07%
6,165
-1,600
256
$684K 0.07%
7,450
+1,400
257
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16,658
-2,200
258
$678K 0.06%
4,386
-1,100
259
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9,719
-2,500
260
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12,700
-800
261
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-900
262
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16,036
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263
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3,867
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264
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22,435
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265
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5,365
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13,212
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271
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-300
272
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12,100
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273
$636K 0.06%
43,700
-6,000
274
$636K 0.06%
7,100
-500
275
$636K 0.06%
7,811
-11,200
9 10
11
12 13