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
326
$207K 0.02%
806
-200
327
$207K 0.02%
2,612
-1,400
328
$207K 0.02%
1,697
-1,100
329
$206K 0.02%
1,333
-600
330
$205K 0.02%
3,553
-700
331
$204K 0.02%
975
-600
332
$204K 0.02%
8,615
-5,400
333
$203K 0.02%
1,052
-300
334
$202K 0.02%
2,382
-600
335
$202K 0.02%
2,258
-700
336
$201K 0.02%
3,114
-1,100
337
$201K 0.02%
834
-500
338
$199K 0.02%
11,900
-5,000
339
$199K 0.02%
4,476
-1,119
340
$197K 0.02%
3,210
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$197K 0.02%
3,731
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342
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2,298
-1,500
343
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946
-600
344
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2,800
-600
345
$194K 0.02%
1,201
-700
346
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243
-100
347
$193K 0.02%
2,463
-1,600
348
$192K 0.02%
2,255
-1,500
349
$192K 0.02%
1,251
-300
350
$191K 0.02%
2,481
-700
12 13
14
15 16