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
376
$34.5K ﹤0.01%
800
377
$34.5K ﹤0.01%
500
378
$34.4K ﹤0.01%
543
379
$34.4K ﹤0.01%
100
380
$34.3K ﹤0.01%
1,119
381
$33.9K ﹤0.01%
254
382
$33.7K ﹤0.01%
789
-14,900
383
$33.3K ﹤0.01%
1,220
384
$33.2K ﹤0.01%
312
385
$33.1K ﹤0.01%
1,487
-78,160
386
$32.9K ﹤0.01%
39
387
$32.8K ﹤0.01%
100
388
$32.3K ﹤0.01%
200
389
$32K ﹤0.01%
726
390
$31.9K ﹤0.01%
121
391
$31.8K ﹤0.01%
400
392
$31.6K ﹤0.01%
837
393
$31.4K ﹤0.01%
2,894
394
$31.3K ﹤0.01%
460
395
$31.1K ﹤0.01%
843
396
$31.1K ﹤0.01%
297
397
$31K ﹤0.01%
627
398
$30.9K ﹤0.01%
584
399
$30.9K ﹤0.01%
209
400
$30.8K ﹤0.01%
520