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
326
$464K 0.04%
12,012
-3,700
327
$463K 0.04%
7,624
-2,300
328
$461K 0.04%
17,909
-1,200
329
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8,937
-1,100
330
$454K 0.04%
8,467
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331
$452K 0.04%
2,617
-600
332
$442K 0.04%
1,176
-300
333
$428K 0.04%
6,158
-2,200
334
$427K 0.04%
3,354
-900
335
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2,075
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336
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6,408
-1,800
337
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18,640
-4,800
338
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2,046
-500
339
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1,559
-400
340
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342
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343
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4,703
-8,000
344
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2,352
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345
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8,105
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346
$392K 0.04%
7,328
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347
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3,612
-900
348
$387K 0.04%
14,783
-1,800
349
$387K 0.04%
2,622
-700
350
$382K 0.04%
12,515
-3,000
12 13
14
15 16