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
501
$14.7K ﹤0.01%
500
502
$14.7K ﹤0.01%
10
503
$14.5K ﹤0.01%
500
504
$14.1K ﹤0.01%
137
505
$14.1K ﹤0.01%
55
506
$14K ﹤0.01%
300
507
$14K ﹤0.01%
51
508
$14K ﹤0.01%
200
509
$13.8K ﹤0.01%
198
510
$13.6K ﹤0.01%
200
511
$13.6K ﹤0.01%
200
512
$13.6K ﹤0.01%
346
513
$13.5K ﹤0.01%
100
514
$13.4K ﹤0.01%
100
515
$13.3K ﹤0.01%
165
516
$12.9K ﹤0.01%
100
517
$12.9K ﹤0.01%
200
518
$12.8K ﹤0.01%
96
519
$12.7K ﹤0.01%
152
520
$12.6K ﹤0.01%
300
521
$12.2K ﹤0.01%
100
522
$12.1K ﹤0.01%
500
523
$12.1K ﹤0.01%
178
524
$12K ﹤0.01%
140
525
$12K ﹤0.01%
200
19 20
21
22 23