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
51
$4.05M 0.48%
29,500
52
$3.99M 0.47%
36,886
-4,600
53
$3.95M 0.47%
107,600
54
$3.92M 0.47%
44,247
-5,600
55
$3.92M 0.47%
41,837
-1,700
56
$3.82M 0.45%
45,030
57
$3.8M 0.45%
131,073
-4,100
58
$3.79M 0.45%
44,324
-2,100
59
$3.77M 0.45%
42,842
-5,300
60
$3.73M 0.44%
42,388
61
$3.69M 0.44%
43,394
62
$3.65M 0.43%
38,711
-5,403
63
$3.62M 0.43%
28,253
-1,800
64
$3.59M 0.43%
25,000
65
$3.58M 0.43%
86,650
-28,300
66
$3.55M 0.42%
45,200
67
$3.5M 0.42%
32,131
-400
68
$3.48M 0.41%
64,406
69
$3.43M 0.41%
53,406
-2,800
70
$3.4M 0.4%
24,904
-5,600
71
$3.36M 0.4%
361,643
-14,300
72
$3.34M 0.4%
69,537
-1,191
73
$3.31M 0.39%
64,954
-700
74
$3.2M 0.38%
27,480
-1,600
75
$3.11M 0.37%
30,257
-2,000
1 2
3
4 5