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
276
$85.7K 0.01%
800
277
$85.2K 0.01%
+4,242
278
$84.9K 0.01%
907
-13,000
279
$80.9K 0.01%
467
280
$80.4K 0.01%
1,237
281
$80K 0.01%
407
282
$77.3K 0.01%
1,128
283
$76K 0.01%
691
+21
284
$75.4K 0.01%
795
285
$74.8K 0.01%
59
286
$72.7K 0.01%
314
287
$72.2K 0.01%
653
288
$71.6K 0.01%
596
289
$69.6K 0.01%
1,900
290
$67.3K 0.01%
153
291
$66.9K 0.01%
1,212
292
$66.7K 0.01%
1,148
293
$65.9K 0.01%
379
294
$65.3K 0.01%
1,612
295
$64.9K 0.01%
302
296
$62.2K 0.01%
244
297
$61.4K 0.01%
300
+200
298
$61.2K 0.01%
961
299
$61.1K 0.01%
1,815
300
$61K 0.01%
745
10 11
12
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