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
26
$7.43M 0.82%
99,137
-4,600
27
$7.35M 0.81%
14,407
-650
28
$7.31M 0.8%
81,490
-3,800
29
$7.26M 0.8%
218,727
-10,000
30
$7.25M 0.8%
34,875
-1,600
31
$7.23M 0.79%
65,123
-3,000
32
$7.16M 0.79%
16,100
-750
33
$7.04M 0.77%
30,834
-1,500
34
$7.04M 0.77%
158,712
-7,200
35
$7M 0.77%
8,514
-400
36
$6.83M 0.75%
22,614
-1,000
37
$6.68M 0.73%
2,631
-120
38
$6.62M 0.73%
23,155
-1,100
39
$6.46M 0.71%
43,300
-2,000
40
$6.3M 0.69%
24,700
-1,200
41
$6.2M 0.68%
14,228
-650
42
$6.1M 0.67%
105,106
-4,800
43
$5.96M 0.65%
133,086
-6,200
44
$5.89M 0.65%
42,514
-1,900
45
$5.65M 0.62%
44,550
-1,800
46
$5.45M 0.6%
168,270
-7,700
47
$5.29M 0.58%
67,730
-3,200
48
$5.12M 0.56%
3,710
-50
49
$4.92M 0.54%
40,829
-1,900
50
$4.91M 0.54%
57,730
+24,400
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