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
526
$172K 0.02%
1,400
-200
527
$171K 0.02%
2,700
-700
528
$171K 0.02%
+2,800
529
$171K 0.02%
1,700
-500
530
$170K 0.02%
2,613
-700
531
$167K 0.02%
3,047
-893
532
$166K 0.02%
1,900
-500
533
$166K 0.02%
+1,900
534
$165K 0.02%
+1,300
535
$165K 0.02%
11,200
-3,200
536
$165K 0.02%
700
-200
537
$165K 0.02%
7,891
-2,999
538
$165K 0.02%
3,062
-700
539
$165K 0.02%
3,400
540
$165K 0.02%
3,451
-900
541
$164K 0.02%
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-556
542
$164K 0.02%
2,269
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543
$164K 0.02%
1,300
-400
544
$163K 0.02%
1,800
-500
545
$160K 0.02%
2,300
-500
546
$160K 0.02%
4,410
-1,100
547
$160K 0.02%
3,000
548
$158K 0.02%
5,125
-969
549
$158K 0.02%
1,200
-400
550
$158K 0.02%
1,152
-400
20 21
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