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
351
$39.2K ﹤0.01%
256
352
$39K ﹤0.01%
541
353
$38.6K ﹤0.01%
300
354
$38.3K ﹤0.01%
134
355
$38.2K ﹤0.01%
331
356
$37.7K ﹤0.01%
347
357
$37.7K ﹤0.01%
510
358
$37.5K ﹤0.01%
100
359
$37.5K ﹤0.01%
424
360
$37.4K ﹤0.01%
288
361
$37.2K ﹤0.01%
344
362
$37.1K ﹤0.01%
1,108
363
$37.1K ﹤0.01%
1,100
364
$37K ﹤0.01%
600
365
$36.7K ﹤0.01%
254
366
$36.7K ﹤0.01%
608
367
$36.6K ﹤0.01%
456
368
$36.3K ﹤0.01%
853
369
$35.9K ﹤0.01%
392
370
$35.6K ﹤0.01%
100
371
$35.4K ﹤0.01%
200
372
$35.4K ﹤0.01%
840
373
$35.3K ﹤0.01%
726
374
$34.9K ﹤0.01%
1,100
375
$34.6K ﹤0.01%
100
13 14
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