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
526
$12K ﹤0.01%
1,113
527
$11.9K ﹤0.01%
100
528
$11.8K ﹤0.01%
128
529
$11.7K ﹤0.01%
200
530
$11.6K ﹤0.01%
1,300
531
$11.5K ﹤0.01%
463
532
$10.9K ﹤0.01%
100
533
$10.9K ﹤0.01%
100
534
$10.6K ﹤0.01%
316
535
$10.6K ﹤0.01%
100
536
$10.2K ﹤0.01%
791
537
$10.1K ﹤0.01%
300
538
$10K ﹤0.01%
200
539
$10K ﹤0.01%
568
540
$9.87K ﹤0.01%
400
541
$9.27K ﹤0.01%
200
542
$8.82K ﹤0.01%
800
543
$8.66K ﹤0.01%
300
544
$8.49K ﹤0.01%
200
545
$8.4K ﹤0.01%
225
546
$8.15K ﹤0.01%
421
547
$7.93K ﹤0.01%
193
548
$7.69K ﹤0.01%
36
549
$7.52K ﹤0.01%
150
550
$7.33K ﹤0.01%
812
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