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
451
$226K 0.02%
4,318
-1,100
452
$224K 0.02%
19,300
453
$223K 0.02%
11,239
-2,900
454
$221K 0.02%
4,532
-1,237
455
$220K 0.02%
9,390
-1,600
456
$219K 0.02%
5,063
-2,000
457
$219K 0.02%
12,921
-3,200
458
$218K 0.02%
1,702
-400
459
$217K 0.02%
3,681
-900
460
$217K 0.02%
4,340
+2,900
461
$216K 0.02%
1,835
-400
462
$214K 0.02%
4,878
-1,406
463
$213K 0.02%
1,713
-500
464
$212K 0.02%
9,083
-2,285
465
$212K 0.02%
343
-200
466
$211K 0.02%
4,812
-1,400
467
$210K 0.02%
5,396
-1,200
468
$209K 0.02%
2,133
-700
469
$208K 0.02%
4,200
-1,000
470
$207K 0.02%
4,356
-1,100
471
$207K 0.02%
5,758
-18,600
472
$207K 0.02%
1,228
-300
473
$207K 0.02%
2,390
-600
474
$206K 0.02%
9,200
475
$206K 0.02%
2,338
-600
17 18
19
20 21