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
$841M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.57M
3
+$1.47M
4
OSK icon
Oshkosh
OSK
+$1.35M
5
FMC icon
FMC
FMC
+$1.03M

Top Sells

1
+$5.55M
2
+$4.21M
3
+$2.96M
4
JPM icon
JPMorgan Chase
JPM
+$2.94M
5
AVT icon
Avnet
AVT
+$2.54M

Sector Composition

1 Technology 23.69%
2 Financials 17.48%
3 Healthcare 15.55%
4 Consumer Discretionary 12.65%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$84K 0.01%
1,500
552
$84K 0.01%
3,358
553
$83K 0.01%
1,862
554
$83K 0.01%
4,312
555
$82K 0.01%
2,200
-1,900
556
$82K 0.01%
1,810
-800
557
$82K 0.01%
6,244
-2,400
558
$82K 0.01%
2,000
559
$82K 0.01%
1,457
-600
560
$81K 0.01%
900
561
$81K 0.01%
1,482
-1,300
562
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1,806
-728
563
$79K 0.01%
2,226
-900
564
$79K 0.01%
1,768
565
$79K 0.01%
300
-300
566
$79K 0.01%
1,321
567
$78K 0.01%
+1,100
568
$78K 0.01%
2,461
569
$78K 0.01%
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570
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2,240
-1,900
571
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+700
572
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900
-400
573
$77K 0.01%
509
-500
574
$77K 0.01%
2,162
+111
575
$76K 0.01%
1,200
-1,200
21 22
23
24 25