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
351
$191K 0.02%
2,248
-1,500
352
$190K 0.02%
339
-200
353
$190K 0.02%
11,000
354
$187K 0.02%
4,600
-1,600
355
$185K 0.02%
1,283
-500
356
$184K 0.02%
5,784
-4,200
357
$184K 0.02%
1,217
-800
358
$183K 0.02%
5,111
-3,500
359
$183K 0.02%
1,300
-400
360
$182K 0.02%
8,000
-3,600
361
$182K 0.02%
1,218
-700
362
$181K 0.02%
1,102
-600
363
$179K 0.02%
3,000
-1,000
364
$178K 0.02%
2,735
-958
365
$175K 0.02%
2,492
-500
366
$175K 0.02%
2,779
-1,000
367
$174K 0.02%
1,052
-800
368
$174K 0.02%
1,782
-1,200
369
$173K 0.02%
1,235
-400
370
$172K 0.02%
9,200
371
$172K 0.02%
300
-200
372
$171K 0.02%
1,800
-700
373
$171K 0.02%
1,427
-1,000
374
$171K 0.02%
3,042
-1,100
375
$170K 0.02%
2,458
-2,200
13 14
15
16 17