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
551
$158K 0.02%
2,286
-600
552
$158K 0.02%
3,100
-800
553
$157K 0.02%
2,691
-702
554
$157K 0.02%
4,066
-1,000
555
$157K 0.02%
1,384
-300
556
$156K 0.01%
7,000
557
$156K 0.01%
1,592
-413
558
$156K 0.01%
3,834
-1,400
559
$156K 0.01%
132
-30
560
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3,600
-1,400
561
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-400
562
$154K 0.01%
4,094
-2,585
563
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1,100
-300
564
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2,800
-800
565
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-500
566
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-400
567
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568
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3,575
-900
569
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-200
570
$149K 0.01%
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-400
571
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1,647
-500
572
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5,000
-1,000
573
$148K 0.01%
1,283
-400
574
$148K 0.01%
3,482
-900
575
$148K 0.01%
2,054
-500
21 22
23
24 25