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
401
$156K 0.02%
3,240
-2,378
402
$155K 0.02%
4,312
-4,000
403
$155K 0.02%
5,119
-3,900
404
$155K 0.02%
600
-500
405
$154K 0.02%
1,820
-500
406
$154K 0.02%
908
-700
407
$152K 0.02%
400
408
$152K 0.02%
651
-300
409
$150K 0.02%
1,300
+500
410
$150K 0.02%
+1,500
411
$150K 0.02%
500
-400
412
$149K 0.02%
1,211
-1,000
413
$149K 0.02%
3,790
-1,622
414
$149K 0.02%
7,000
-3,000
415
$149K 0.02%
1,398
-1,100
416
$149K 0.02%
1,117
+100
417
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418
$148K 0.02%
9,351
-8,100
419
$148K 0.02%
4,616
-2,700
420
$148K 0.02%
+2,300
421
$147K 0.02%
3,896
422
$145K 0.02%
5,912
-4,400
423
$145K 0.02%
1,100
-500
424
$145K 0.02%
1,838
-600
425
$145K 0.02%
946
15 16
17
18 19