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
476
$18.2K ﹤0.01%
100
477
$18.1K ﹤0.01%
1,833
478
$18K ﹤0.01%
100
479
$17.4K ﹤0.01%
302
480
$17.3K ﹤0.01%
102
481
$17.3K ﹤0.01%
300
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$16.9K ﹤0.01%
239
483
$16.8K ﹤0.01%
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$16.7K ﹤0.01%
470
485
$16.6K ﹤0.01%
200
486
$16.4K ﹤0.01%
358
487
$16.4K ﹤0.01%
404
488
$16.4K ﹤0.01%
609
489
$16.2K ﹤0.01%
37
490
$16.1K ﹤0.01%
600
491
$16K ﹤0.01%
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492
$15.9K ﹤0.01%
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$15.9K ﹤0.01%
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$15.7K ﹤0.01%
261
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$15.6K ﹤0.01%
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$15.6K ﹤0.01%
100
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$15.6K ﹤0.01%
100
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$15.4K ﹤0.01%
242
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$15.1K ﹤0.01%
100
500
$15K ﹤0.01%
407