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
501
$102K 0.01%
3,991
-1,700
502
$102K 0.01%
963
-800
503
$102K 0.01%
700
504
$102K 0.01%
400
-200
505
$101K 0.01%
937
-700
506
$101K 0.01%
+600
507
$100K 0.01%
947
508
$99K 0.01%
2,075
509
$99K 0.01%
300
-300
510
$97K 0.01%
2,727
511
$97K 0.01%
4,200
+1,200
512
$96K 0.01%
1,200
-1,200
513
$96K 0.01%
400
514
$96K 0.01%
2,235
515
$95K 0.01%
5,360
-2,300
516
$95K 0.01%
3,047
517
$95K 0.01%
2,900
518
$95K 0.01%
1,269
519
$95K 0.01%
+3,700
520
$95K 0.01%
5,700
521
$93K 0.01%
3,551
522
$93K 0.01%
1,390
523
$93K 0.01%
1,300
524
$93K 0.01%
2,234
525
$93K 0.01%
1,800
19 20
21
22 23