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
626
$120K 0.01%
3,800
627
$119K 0.01%
1,100
-300
628
$118K 0.01%
6,489
-1,600
629
$118K 0.01%
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-500
630
$116K 0.01%
2,100
631
$116K 0.01%
2,200
-500
632
$115K 0.01%
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-760
633
$115K 0.01%
800
-200
634
$114K 0.01%
2,024
-1,300
635
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996
636
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1,400
-400
637
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+4,700
638
$111K 0.01%
5,962
639
$110K 0.01%
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-800
640
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641
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888
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3,000
645
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$109K 0.01%
10,033
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647
$109K 0.01%
+3,310
648
$109K 0.01%
3,618
-1,445
649
$107K 0.01%
3,300
-800
650
$106K 0.01%
600
-200
24 25
26
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