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
426
$27.3K ﹤0.01%
300
427
$27.3K ﹤0.01%
766
428
$26.8K ﹤0.01%
134
429
$26.6K ﹤0.01%
600
430
$26.5K ﹤0.01%
1,314
431
$26.4K ﹤0.01%
360
432
$26.3K ﹤0.01%
208
433
$26.1K ﹤0.01%
500
434
$26K ﹤0.01%
1,013
435
$25.9K ﹤0.01%
100
436
$25.7K ﹤0.01%
843
437
$25.5K ﹤0.01%
385
438
$25.4K ﹤0.01%
479
439
$25.1K ﹤0.01%
225
440
$24.8K ﹤0.01%
812
441
$24.4K ﹤0.01%
300
442
$24K ﹤0.01%
200
443
$24K ﹤0.01%
676
444
$23.8K ﹤0.01%
465
445
$23.8K ﹤0.01%
100
446
$23.7K ﹤0.01%
344
447
$23.4K ﹤0.01%
232
448
$23.4K ﹤0.01%
434
-8,600
449
$22.7K ﹤0.01%
635
450
$22.5K ﹤0.01%
657