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
451
$131K 0.02%
2,400
-1,600
452
$130K 0.02%
1,672
-700
453
$129K 0.02%
800
-500
454
$129K 0.02%
2,766
-900
455
$129K 0.02%
928
-400
456
$128K 0.02%
1,090
-900
457
$127K 0.02%
1,300
458
$127K 0.02%
7,800
459
$126K 0.02%
1,300
460
$126K 0.02%
1,100
+100
461
$126K 0.02%
500
462
$125K 0.01%
877
-400
463
$124K 0.01%
1,856
-1,600
464
$123K 0.01%
1,100
-3,800
465
$122K 0.01%
4,400
+1,200
466
$121K 0.01%
4,649
467
$121K 0.01%
900
468
$120K 0.01%
700
469
$120K 0.01%
1,900
470
$118K 0.01%
400
471
$118K 0.01%
5,022
472
$117K 0.01%
4,704
-1,900
473
$116K 0.01%
1,113
-400
474
$116K 0.01%
1,327
-1,100
475
$115K 0.01%
2,481
+760
17 18
19
20 21