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
576
$76K 0.01%
1,154
577
$75K 0.01%
1,100
-1,100
578
$75K 0.01%
3,062
579
$75K 0.01%
+700
580
$75K 0.01%
1,400
581
$75K 0.01%
1,000
582
$75K 0.01%
2,043
583
$74K 0.01%
2,863
584
$74K 0.01%
540
585
$74K 0.01%
1,600
586
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1,002
587
$73K 0.01%
2,000
588
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300
589
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2,000
590
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591
$71K 0.01%
6,000
592
$71K 0.01%
2,100
593
$70K 0.01%
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594
$70K 0.01%
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595
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400
596
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500
597
$69K 0.01%
652
598
$68K 0.01%
765
599
$68K 0.01%
500
600
$68K 0.01%
500
22 23
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