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
476
$204K 0.02%
2,002
-300
477
$204K 0.02%
7,004
-1,200
478
$203K 0.02%
1,300
-400
479
$203K 0.02%
8,400
-1,800
480
$203K 0.02%
739
-300
481
$202K 0.02%
4,279
-1,100
482
$202K 0.02%
2,586
-700
483
$200K 0.02%
4,610
-1,200
484
$200K 0.02%
6,995
-1,900
485
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906
-200
486
$199K 0.02%
1,917
-500
487
$199K 0.02%
2,514
-600
488
$196K 0.02%
1,500
489
$196K 0.02%
6,191
-1,500
490
$196K 0.02%
2,294
-600
491
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5,387
-1,400
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3,822
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493
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5,114
-1,300
494
$193K 0.02%
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-300
495
$192K 0.02%
4,727
-1,100
496
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4,331
-1,000
497
$190K 0.02%
3,792
-1,100
498
$190K 0.02%
2,309
-577
499
$189K 0.02%
600
-200
500
$188K 0.02%
2,115
-10,000
18 19
20
21 22