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
476
$114K 0.01%
406
-200
477
$113K 0.01%
6,800
478
$113K 0.01%
300
-300
479
$112K 0.01%
784
480
$112K 0.01%
1,686
-700
481
$111K 0.01%
3,769
482
$111K 0.01%
1,200
-600
483
$111K 0.01%
4,145
484
$110K 0.01%
3,307
-2,600
485
$110K 0.01%
8,121
-3,100
486
$108K 0.01%
1,100
487
$108K 0.01%
2,400
+900
488
$107K 0.01%
1,489
489
$107K 0.01%
400
490
$107K 0.01%
2,700
491
$106K 0.01%
664
492
$106K 0.01%
132
493
$105K 0.01%
801
-1,300
494
$105K 0.01%
+3,100
495
$104K 0.01%
985
-400
496
$104K 0.01%
+300
497
$104K 0.01%
2,300
498
$103K 0.01%
1,315
-600
499
$103K 0.01%
1,733
500
$103K 0.01%
+3,300
18 19
20
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