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
26
$6.62M 0.79%
53,014
-9,300
27
$6.3M 0.75%
35,234
-700
28
$6.3M 0.75%
69,173
-1,500
29
$6.1M 0.73%
91,200
-22,000
30
$5.48M 0.65%
67,618
-700
31
$5.4M 0.64%
37,318
-6,600
32
$5.25M 0.62%
89,047
-4,100
33
$5.24M 0.62%
49,035
-400
34
$5.23M 0.62%
17,328
-900
35
$5.23M 0.62%
15,847
-1,900
36
$5.2M 0.62%
59,187
-800
37
$5.07M 0.6%
17,087
-800
38
$4.97M 0.59%
76,437
-5,700
39
$4.81M 0.57%
131,461
-4,900
40
$4.79M 0.57%
39,590
-700
41
$4.6M 0.55%
78,615
42
$4.54M 0.54%
26,800
43
$4.54M 0.54%
2,209
-200
44
$4.49M 0.53%
194,387
45
$4.46M 0.53%
33,965
-3,800
46
$4.38M 0.52%
179,800
47
$4.25M 0.51%
35,285
-10,400
48
$4.2M 0.5%
32,757
-3,661
49
$4.15M 0.49%
14,127
-1,800
50
$4.15M 0.49%
131,240
-15,000
1
2
3 4 5