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
276
$633K 0.06%
8,920
-2,700
277
$633K 0.06%
8,970
-2,400
278
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30,465
-6,000
279
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5,181
-1,200
280
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4,346
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281
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33,800
-2,300
282
$619K 0.06%
19,600
-1,300
283
$617K 0.06%
46,600
-3,000
284
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21,000
-2,200
285
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12,286
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286
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9,649
-1,400
287
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17,743
-2,000
288
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19,622
-2,300
289
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20,750
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290
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291
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170
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292
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293
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17,200
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294
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3,867
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295
$573K 0.05%
3,396
-500
296
$572K 0.05%
6,633
-1,800
297
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9,725
-712
298
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18,170
-2,200
299
$558K 0.05%
5,712
-1,600
300
$556K 0.05%
36,550
-2,400
10 11
12
13 14