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
376
$170K 0.02%
1,572
-1,000
377
$169K 0.02%
4,118
378
$167K 0.02%
4,876
-1,300
379
$167K 0.02%
721
-600
380
$167K 0.02%
2,718
-1,000
381
$166K 0.02%
2,322
-1,342
382
$166K 0.02%
1,194
-600
383
$166K 0.02%
1,436
-500
384
$165K 0.02%
573
-500
385
$164K 0.02%
1,563
-500
386
$163K 0.02%
4,726
-1,600
387
$163K 0.02%
1,471
-1,058
388
$163K 0.02%
1,900
-600
389
$162K 0.02%
4,200
-1,800
390
$162K 0.02%
2,210
-1,400
391
$161K 0.02%
1,712
-1,100
392
$161K 0.02%
1,108
-466
393
$160K 0.02%
5,000
-3,100
394
$160K 0.02%
1,609
-1,200
395
$160K 0.02%
140
-50
396
$158K 0.02%
5,443
-4,000
397
$157K 0.02%
6,145
-2,400
398
$157K 0.02%
600
-500
399
$157K 0.02%
1,800
-600
400
$156K 0.02%
2,400
-1,100
14 15
16
17 18