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
451
$22.3K ﹤0.01%
322
452
$22.1K ﹤0.01%
200
453
$22K ﹤0.01%
1,245
454
$21.6K ﹤0.01%
800
455
$21.5K ﹤0.01%
300
456
$21.5K ﹤0.01%
200
457
$21.2K ﹤0.01%
497
458
$21K ﹤0.01%
300
459
$21K ﹤0.01%
1,300
460
$20.8K ﹤0.01%
100
461
$20.1K ﹤0.01%
100
462
$20.1K ﹤0.01%
1,239
463
$19.8K ﹤0.01%
151
464
$19.8K ﹤0.01%
1,900
465
$19.7K ﹤0.01%
172
466
$19.6K ﹤0.01%
100
467
$19.2K ﹤0.01%
430
468
$19K ﹤0.01%
329
469
$18.9K ﹤0.01%
700
470
$18.9K ﹤0.01%
300
471
$18.7K ﹤0.01%
100
472
$18.5K ﹤0.01%
200
473
$18.4K ﹤0.01%
101
474
$18.4K ﹤0.01%
147
475
$18.3K ﹤0.01%
200
17 18
19
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