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
576
$148K 0.01%
5,440
-1,300
577
$147K 0.01%
7,384
-1,900
578
$147K 0.01%
+6,714
579
$146K 0.01%
700
580
$146K 0.01%
1,714
-400
581
$146K 0.01%
9,745
-3,000
582
$142K 0.01%
3,761
-1,000
583
$142K 0.01%
2,200
-600
584
$140K 0.01%
1,200
-300
585
$140K 0.01%
2,840
-800
586
$139K 0.01%
+4,000
587
$138K 0.01%
232
-100
588
$137K 0.01%
1,600
-400
589
$137K 0.01%
+2,500
590
$136K 0.01%
1,364
591
$136K 0.01%
1,600
-400
592
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2,200
-600
593
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-500
594
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2,200
-600
595
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5,226
-2,700
596
$134K 0.01%
2,615
-600
597
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2,700
-1,000
598
$133K 0.01%
1,055
-200
599
$132K 0.01%
700
-200
600
$132K 0.01%
+3,000
22 23
24
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