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
301
$60.5K 0.01%
300
302
$60.1K 0.01%
703
303
$60.1K 0.01%
362
304
$58.7K 0.01%
1,000
305
$56.9K 0.01%
146
306
$56.2K 0.01%
465
307
$56.1K 0.01%
814
308
$56K 0.01%
456
309
$55.2K 0.01%
4,443
310
$54.9K 0.01%
1,600
311
$54.6K 0.01%
514
312
$54.2K 0.01%
480
313
$53.3K 0.01%
579
314
$53.1K 0.01%
547
315
$52.7K 0.01%
1,491
316
$52.2K 0.01%
479
317
$52K 0.01%
599
318
$51.7K 0.01%
427
319
$51.5K 0.01%
218
320
$51.3K 0.01%
100
321
$51.3K 0.01%
1,792
322
$51.2K 0.01%
358
323
$50.2K 0.01%
300
324
$50.1K 0.01%
519
325
$50K 0.01%
333
11 12
13
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