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
651
$21K ﹤0.01%
300
652
$18K ﹤0.01%
544
653
$13K ﹤0.01%
676
654
$2K ﹤0.01%
+78
655
– –
-466
656
– –
-57,200
657
– –
-2,553
658
– –
-1,700
659
– –
-7,549
660
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-1,409
661
– –
-904
662
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-100
663
– –
-1,289
664
– –
-7,000
665
– –
-68
666
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-80
667
– –
-846
668
– –
-2,200
669
– –
-5,271
670
– –
-15,970
671
– –
-2,600
672
– –
-23,510
673
– –
-19,300
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