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
51
$5.09M 0.49%
77,806
-5,500
52
$5.05M 0.48%
22,428
-1,100
53
$4.92M 0.47%
71,887
+14,100
54
$4.88M 0.47%
58,330
-9,848
55
$4.85M 0.46%
52,794
+16,400
56
$4.85M 0.46%
52,737
-4,900
57
$4.79M 0.46%
84,550
58
$4.66M 0.45%
181,240
-23,000
59
$4.6M 0.44%
951,080
-152,000
60
$4.58M 0.44%
48,190
-3,600
61
$4.42M 0.42%
211,100
-13,800
62
$4.41M 0.42%
81,254
-6,000
63
$4.39M 0.42%
54,680
-4,800
64
$4.38M 0.42%
54,530
-3,400
65
$4.3M 0.41%
101,571
-2,400
66
$4.22M 0.4%
126,838
+87,400
67
$4.19M 0.4%
117,500
-7,700
68
$4.15M 0.4%
75,594
-5,700
69
$4.11M 0.39%
34,304
-6,500
70
$4.08M 0.39%
34,800
71
$3.93M 0.38%
39,457
-4,000
72
$3.9M 0.37%
148,750
-9,700
73
$3.89M 0.37%
22,650
-1,700
74
$3.89M 0.37%
34,049
-2,800
75
$3.82M 0.37%
96,042
-3,600
1 2
3
4 5