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
251
$404K 0.05%
+5,100
252
$399K 0.05%
+14,134
253
$398K 0.05%
11,275
254
$395K 0.05%
4,270
-2,200
255
$389K 0.05%
13,965
-10,500
256
$388K 0.05%
2,242
-1,200
257
$386K 0.05%
1,642
-1,000
258
$379K 0.05%
650
-300
259
$378K 0.05%
1,946
-1,100
260
$378K 0.05%
1,944
-900
261
$375K 0.04%
15,009
262
$373K 0.04%
4,239
263
$365K 0.04%
1,891
-1,100
264
$364K 0.04%
13,539
-8,126
265
$364K 0.04%
993
-700
266
$363K 0.04%
4,330
-2,200
267
$359K 0.04%
13,331
268
$357K 0.04%
3,133
-1,700
269
$352K 0.04%
4,619
-2,500
270
$349K 0.04%
2,344
-1,100
271
$348K 0.04%
3,678
-2,300
272
$344K 0.04%
7,500
-3,700
273
$342K 0.04%
1,654
-1,100
274
$333K 0.04%
5,300
-2,000
275
$333K 0.04%
5,607
-2,800
9 10
11
12 13