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
701
$40K ﹤0.01%
875
-3,250
702
$38K ﹤0.01%
1,000
703
$28K ﹤0.01%
676
704
$4K ﹤0.01%
+80
705
– –
-1,700
706
– –
-819
707
– –
-6,400
708
– –
-3,077
709
– –
-3,600
710
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-11,100
711
– –
-1,800
712
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-3,088
713
– –
-10,305
714
– –
-1,100
715
– –
-6,014
716
– –
-2,000
717
– –
-17,742
718
– –
-3,603
719
– –
-45,090
720
– –
-16,482
721
– –
-88,500
722
– –
-5,805
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