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
626
$52K 0.01%
2,300
627
$50K 0.01%
300
628
$50K 0.01%
488
629
$50K 0.01%
4,412
+28
630
$49K 0.01%
1,051
631
$48K 0.01%
3,414
632
$46K 0.01%
1,700
633
$45K 0.01%
2,025
634
$45K 0.01%
500
635
$44K 0.01%
400
-500
636
$44K 0.01%
1,652
637
$44K 0.01%
1,358
638
$43K 0.01%
300
639
$39K ﹤0.01%
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640
$39K ﹤0.01%
400
641
$38K ﹤0.01%
1,000
642
$37K ﹤0.01%
7,097
643
$35K ﹤0.01%
1,640
644
$35K ﹤0.01%
1,008
645
$33K ﹤0.01%
1,734
646
$30K ﹤0.01%
862
647
$29K ﹤0.01%
951
648
$29K ﹤0.01%
6,185
649
$26K ﹤0.01%
1,440
-1,600
650
$23K ﹤0.01%
3,419
23 24 25
26
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