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
551
$7.06K ﹤0.01%
100
552
$6.98K ﹤0.01%
151
553
$6.63K ﹤0.01%
147
554
$6.48K ﹤0.01%
63
555
$6.2K ﹤0.01%
65
556
$6.13K ﹤0.01%
1,100
557
$5.65K ﹤0.01%
73
558
$5.48K ﹤0.01%
300
559
$5.4K ﹤0.01%
43
560
$5.32K ﹤0.01%
700
561
$4.62K ﹤0.01%
100
562
$4.55K ﹤0.01%
100
563
$4.35K ﹤0.01%
+152
564
$4.22K ﹤0.01%
200
565
$4.05K ﹤0.01%
72
566
$3.69K ﹤0.01%
73
567
$3.25K ﹤0.01%
54
568
$3.19K ﹤0.01%
57
569
$3.02K ﹤0.01%
100
570
$2.79K ﹤0.01%
50
571
$2.46K ﹤0.01%
6
572
$1.53K ﹤0.01%
262
573
$1.53K ﹤0.01%
37
574
$713 ﹤0.01%
28
-10
575
$223 ﹤0.01%
+7
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