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
276
$331K 0.04%
1,900
-4,100
277
$326K 0.04%
2,739
-1,500
278
$324K 0.04%
7,100
-1,405
279
$319K 0.04%
1,140
-400
280
$319K 0.04%
15,070
-7,700
281
$319K 0.04%
2,107
-1,200
282
$313K 0.04%
4,128
-2,600
283
$303K 0.04%
5,532
-3,200
284
$294K 0.04%
3,515
-2,300
285
$293K 0.03%
1,982
-1,200
286
$291K 0.03%
1,585
-900
287
$290K 0.03%
1,222
-800
288
$288K 0.03%
12,100
+2,700
289
$278K 0.03%
3,096
290
$272K 0.03%
11,600
-1,883
291
$269K 0.03%
6,537
-3,800
292
$269K 0.03%
759
-400
293
$267K 0.03%
7,800
294
$266K 0.03%
9,105
-4,500
295
$262K 0.03%
13,995
+5,750
296
$258K 0.03%
5,943
-2,900
297
$247K 0.03%
207
-100
298
$246K 0.03%
2,468
-1,500
299
$242K 0.03%
159,200
300
$241K 0.03%
+4,300
10 11
12
13 14