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
676
$84K 0.01%
812
677
$83K 0.01%
1,600
-500
678
$82K 0.01%
4,000
679
$78K 0.01%
777
-300
680
$78K 0.01%
2,251
681
$77K 0.01%
977
682
$76K 0.01%
2,200
683
$75K 0.01%
+4,100
684
$72K 0.01%
7,286
685
$69K 0.01%
2,392
686
$67K 0.01%
1,300
687
$67K 0.01%
+6,185
688
$66K 0.01%
917
-1,000
689
$65K 0.01%
1,600
-600
690
$64K 0.01%
4,500
691
$64K 0.01%
2,858
692
$61K 0.01%
1,223
-500
693
$60K 0.01%
3,490
694
$58K 0.01%
700
695
$57K 0.01%
3,000
696
$57K 0.01%
2,589
697
$51K ﹤0.01%
3,540
698
$47K ﹤0.01%
3,534
699
$45K ﹤0.01%
400
-400
700
$42K ﹤0.01%
3,419
25 26 27
28
29