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
351
$380K 0.04%
1,934
-500
352
$379K 0.04%
11,984
-3,200
353
$379K 0.04%
+18,200
354
$377K 0.04%
3,597
-1,000
355
$376K 0.04%
7,931
-2,100
356
$375K 0.04%
5,382
-1,275
357
$372K 0.04%
7,729
-2,000
358
$370K 0.04%
2,075
-500
359
$366K 0.04%
1,105
-2,500
360
$360K 0.03%
2,108
-600
361
$356K 0.03%
3,127
-1,200
362
$354K 0.03%
24,651
-7,100
363
$354K 0.03%
4,063
-800
364
$354K 0.03%
5,545
-1,400
365
$352K 0.03%
5,520
-1,500
366
$352K 0.03%
17,300
-1,200
367
$351K 0.03%
4,800
-300
368
$346K 0.03%
6,311
-1,584
369
$346K 0.03%
9,842
-1,200
370
$343K 0.03%
8,563
-2,400
371
$343K 0.03%
7,521
-1,903
372
$335K 0.03%
2,227
-600
373
$333K 0.03%
2,557
-600
374
$333K 0.03%
4,898
-1,300
375
$328K 0.03%
32,618
-2,200
13 14
15
16 17