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
426
$241K 0.02%
1,000
-200
427
$241K 0.02%
3,558
-1,000
428
$239K 0.02%
210
-90
429
$238K 0.02%
17,420
-4,800
430
$238K 0.02%
5,018
-900
431
$237K 0.02%
4,283
-825
432
$237K 0.02%
+4,516
433
$237K 0.02%
1,200
-300
434
$236K 0.02%
6,276
-1,700
435
$236K 0.02%
2,892
-743
436
$234K 0.02%
2,620
-700
437
$234K 0.02%
2,933
-800
438
$234K 0.02%
7,007
-1,700
439
$233K 0.02%
2,689
-600
440
$233K 0.02%
2,842
-800
441
$232K 0.02%
1,937
-400
442
$232K 0.02%
2,418
-600
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2,300
-600
444
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4,846
445
$229K 0.02%
7,412
-900
446
$228K 0.02%
3,457
-900
447
$228K 0.02%
9,500
-1,400
448
$228K 0.02%
6,696
-1,700
449
$226K 0.02%
2,501
-300
450
$226K 0.02%
4,091
-1,200
16 17
18
19 20