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
401
$272K 0.03%
6,027
-800
402
$270K 0.03%
4,226
-1,171
403
$268K 0.03%
2,765
-700
404
$267K 0.03%
1,200
-200
405
$264K 0.03%
1,373
-400
406
$262K 0.03%
5,200
-1,400
407
$262K 0.03%
9,345
-2,500
408
$259K 0.02%
940
-300
409
$256K 0.02%
2,700
-500
410
$255K 0.02%
2,426
-600
411
$255K 0.02%
1,983
-500
412
$255K 0.02%
3,782
-1,000
413
$254K 0.02%
3,509
-900
414
$252K 0.02%
15,620
415
$251K 0.02%
1,774
-600
416
$249K 0.02%
+7,800
417
$248K 0.02%
2,711
-700
418
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1,807
-465
419
$247K 0.02%
10,832
-4,276
420
$245K 0.02%
5,809
-1,400
421
$244K 0.02%
9,400
-600
422
$243K 0.02%
14,544
+4,093
423
$242K 0.02%
1,251
-300
424
$242K 0.02%
3,835
-1,000
425
$242K 0.02%
11,000
-3,607
15 16
17
18 19