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
401
$30.8K ﹤0.01%
338
402
$30.8K ﹤0.01%
815
403
$30.8K ﹤0.01%
400
404
$30.6K ﹤0.01%
614
405
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152
-25
406
$30.5K ﹤0.01%
100
407
$30.4K ﹤0.01%
476
408
$30.4K ﹤0.01%
1,900
409
$30.3K ﹤0.01%
300
410
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174
411
$30.3K ﹤0.01%
745
412
$30K ﹤0.01%
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413
$29.7K ﹤0.01%
118
414
$29.5K ﹤0.01%
34
415
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200
416
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390
417
$28.9K ﹤0.01%
382
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$28.8K ﹤0.01%
700
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$28.6K ﹤0.01%
1,662
420
$28.6K ﹤0.01%
900
421
$28.3K ﹤0.01%
320
422
$28.1K ﹤0.01%
200
423
$27.8K ﹤0.01%
412
424
$27.7K ﹤0.01%
25
425
$27.4K ﹤0.01%
512