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
376
$326K 0.03%
2,714
-700
377
$325K 0.03%
4,855
-1,300
378
$325K 0.03%
4,500
-300
379
$322K 0.03%
10,411
-2,500
380
$321K 0.03%
5,353
-1,400
381
$319K 0.03%
7,600
-2,200
382
$317K 0.03%
5,412
383
$317K 0.03%
4,765
-1,300
384
$314K 0.03%
19,605
-7,500
385
$313K 0.03%
2,985
-800
386
$313K 0.03%
7,549
-1,400
387
$308K 0.03%
4,842
-1,200
388
$307K 0.03%
5,743
-1,600
389
$306K 0.03%
4,848
-1,200
390
$304K 0.03%
4,510
-1,300
391
$302K 0.03%
8,043
-2,100
392
$301K 0.03%
3,234
-822
393
$300K 0.03%
2,308
-600
394
$300K 0.03%
1,834
-500
395
$296K 0.03%
1,964
-500
396
$290K 0.03%
407
-100
397
$289K 0.03%
8,527
-3,000
398
$280K 0.03%
3,950
-1,000
399
$278K 0.03%
10,200
-700
400
$277K 0.03%
4,363
-1,100
14 15
16
17 18