LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-2.29%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$911M
AUM Growth
-$52.8M
(-5.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
596
New
16
Increased
32
Reduced
150
Closed
18
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$3.72M |
| 2 |
NVIDIA
NVDA
|
+$3.03M |
| 3 |
PACCAR
PCAR
|
+$2.07M |
| 4 |
Westlake Corp
WLK
|
+$1.79M |
| 5 |
WESCO International
WCC
|
+$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.32M |
| 2 |
Quest Diagnostics
DGX
|
+$2.89M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2M |
| 4 |
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% |
