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
26
$7.58M 0.72%
94,425
-10,328
27
$7.56M 0.72%
78,147
-10,300
28
$7.21M 0.69%
78,514
-12,800
29
$7.17M 0.69%
100,137
-10,500
30
$7.1M 0.68%
150,257
-18,500
31
$7.08M 0.68%
56,585
-9,200
32
$6.82M 0.65%
166,261
-15,800
33
$6.64M 0.63%
37,584
+6,000
34
$6.57M 0.63%
44,786
-6,066
35
$6.5M 0.62%
126,270
-9,800
36
$6.5M 0.62%
20,387
-2,200
37
$6.4M 0.61%
32,277
-6,400
38
$6.31M 0.6%
35,700
-2,600
39
$6.04M 0.58%
57,910
-600
40
$6.03M 0.58%
56,118
-14,600
41
$6M 0.57%
52,592
-9,600
42
$5.89M 0.56%
59,835
-4,300
43
$5.86M 0.56%
32,496
-3,500
44
$5.7M 0.54%
456,143
-40,700
45
$5.64M 0.54%
77,859
+11,800
46
$5.43M 0.52%
135,512
-23,800
47
$5.33M 0.51%
116,269
-20,300
48
$5.32M 0.51%
95,015
-6,900
49
$5.12M 0.49%
85,148
-6,483
50
$5.1M 0.49%
376,175
-26,806
1
2
3 4 5