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
576
$28 ﹤0.01%
1
577
– –
-319
578
– –
-164
579
– –
-6,100
580
– –
-26,500
581
– –
-3,900
582
– –
-3,000
583
– –
-59,300
584
– –
-6,100
585
– –
-5,780
586
– –
-6,400
587
– –
-9,800
588
– –
0
589
– –
-7,000
590
– –
-52
591
– –
-81,500
592
– –
-29,450
593
– –
-13,939
594
– –
-100
595
– –
-26,800
20 21 22 23
24