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
251
$126K 0.01%
195
252
$126K 0.01%
442
253
$125K 0.01%
840
254
$122K 0.01%
1,591
255
$117K 0.01%
834
256
$113K 0.01%
1,242
257
$110K 0.01%
2,400
+700
258
$109K 0.01%
150
259
$105K 0.01%
896
260
$102K 0.01%
322
261
$101K 0.01%
1,419
262
$97.7K 0.01%
1,436
263
$96.7K 0.01%
1,762
264
$96.5K 0.01%
633
265
$96K 0.01%
584
266
$95.6K 0.01%
1,370
267
$93.7K 0.01%
400
268
$93.1K 0.01%
360
269
$92.5K 0.01%
730
270
$92.5K 0.01%
2,248
271
$91.9K 0.01%
459
272
$91.1K 0.01%
1,448
273
$88K 0.01%
711
274
$87.8K 0.01%
446
275
$87.5K 0.01%
628