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
601
$131K 0.01%
2,567
-800
602
$131K 0.01%
5,504
-1,452
603
$131K 0.01%
6,096
-2,200
604
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605
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5,070
-1,300
606
$128K 0.01%
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607
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+600
608
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21,900
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609
$127K 0.01%
600
-200
610
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611
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612
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613
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615
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616
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618
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620
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621
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622
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623
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900
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624
$120K 0.01%
2,515
625
$120K 0.01%
1,521
-600
23 24
25
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