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
301
$556K 0.05%
10,600
-700
302
$552K 0.05%
12,285
-1,477
303
$551K 0.05%
30,470
-5,700
304
$550K 0.05%
7,478
-9,500
305
$548K 0.05%
3,342
-600
306
$546K 0.05%
8,926
-1,413
307
$544K 0.05%
2,193
-700
308
$536K 0.05%
3,991
-1,000
309
$532K 0.05%
6,739
-1,900
310
$532K 0.05%
7,379
-1,600
311
$521K 0.05%
1,150
-500
312
$521K 0.05%
8,079
-2,000
313
$519K 0.05%
8,760
-2,500
314
$517K 0.05%
20,847
-5,100
315
$512K 0.05%
3,744
-900
316
$508K 0.05%
5,349
-1,400
317
$507K 0.05%
3,411
-500
318
$506K 0.05%
2,421
-400
319
$502K 0.05%
19,928
-2,200
320
$497K 0.05%
8,828
-2,200
321
$493K 0.05%
5,539
-1,400
322
$491K 0.05%
2,310
-617
323
$474K 0.05%
7,056
-800
324
$470K 0.04%
4,993
-4,900
325
$466K 0.04%
9,693
-1,500
11 12
13
14 15