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
326
$49.8K 0.01%
2,851
327
$49.8K 0.01%
217
328
$49.4K 0.01%
291
329
$49.4K 0.01%
102
330
$49.3K 0.01%
100
331
$48.1K 0.01%
932
332
$47.9K 0.01%
1,534
333
$47.8K 0.01%
724
334
$47.2K 0.01%
289
335
$46.9K 0.01%
600
336
$46.6K 0.01%
500
337
$46.5K 0.01%
2,100
338
$46.4K 0.01%
300
339
$45.8K 0.01%
233
340
$45.8K 0.01%
300
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$45.6K 0.01%
200
342
$43.7K ﹤0.01%
100
343
$42.9K ﹤0.01%
167
344
$42.8K ﹤0.01%
200
345
$42.7K ﹤0.01%
2,326
346
$42.4K ﹤0.01%
200
347
$42K ﹤0.01%
374
348
$41.7K ﹤0.01%
658
349
$40.7K ﹤0.01%
200
350
$40.6K ﹤0.01%
735