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
501
$187K 0.02%
1,500
-500
502
$187K 0.02%
2,203
-500
503
$187K 0.02%
+1,700
504
$187K 0.02%
2,738
-700
505
$187K 0.02%
800
-200
506
$186K 0.02%
7,126
-1,800
507
$186K 0.02%
3,916
-1,042
508
$185K 0.02%
5,970
509
$183K 0.02%
3,582
-800
510
$180K 0.02%
4,222
-600
511
$179K 0.02%
2,772
-700
512
$178K 0.02%
866
-200
513
$177K 0.02%
5,850
-1,200
514
$177K 0.02%
2,363
-600
515
$177K 0.02%
1,400
-300
516
$177K 0.02%
2,407
-700
517
$176K 0.02%
4,200
-1,300
518
$176K 0.02%
6,209
-1,600
519
$176K 0.02%
1,151
-400
520
$176K 0.02%
2,739
-900
521
$176K 0.02%
1,446
-400
522
$175K 0.02%
2,933
-750
523
$174K 0.02%
700
-100
524
$174K 0.02%
2,100
-500
525
$173K 0.02%
1,646
-400
19 20
21
22 23