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
651
$106K 0.01%
2,900
652
$106K 0.01%
2,514
653
$106K 0.01%
1,300
-800
654
$106K 0.01%
4,998
-1,350
655
$105K 0.01%
2,600
-700
656
$104K 0.01%
1,609
-500
657
$104K 0.01%
700
-200
658
$104K 0.01%
2,609
659
$102K 0.01%
1,900
660
$101K 0.01%
3,068
-700
661
$100K 0.01%
6,533
662
$98K 0.01%
+2,300
663
$97K 0.01%
2,481
-600
664
$96K 0.01%
2,221
-600
665
$96K 0.01%
1,500
666
$94K 0.01%
5,814
-1,500
667
$94K 0.01%
5,700
668
$93K 0.01%
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669
$91K 0.01%
1,300
670
$90K 0.01%
4,248
671
$90K 0.01%
15,197
672
$88K 0.01%
4,275
673
$87K 0.01%
2,000
-1,600
674
$86K 0.01%
4,600
-2,600
675
$85K 0.01%
1,249
-400
25 26
27
28 29