LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.03M
3
+$2.07M
4
WLK icon
Westlake Corp
WLK
+$1.79M
5
WCC icon
WESCO International
WCC
+$1.65M

Top Sells

1
+$3.32M
2
+$2.89M
3
+$2M
4
BBY icon
Best Buy
BBY
+$1.98M
5
WBA
Walgreens Boots Alliance
WBA
+$1.74M

Sector Composition

1 Technology 33.66%
2 Healthcare 16.83%
3 Consumer Discretionary 14.93%
4 Financials 10.29%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.77M 0.52%
78,688
-3,700
52
$4.64M 0.51%
82,879
-3,700
53
$4.64M 0.51%
62,648
-800
54
$4.6M 0.5%
44,698
-2,000
55
$4.49M 0.49%
144,000
+16,500
56
$4.45M 0.49%
96,800
-4,400
57
$4.39M 0.48%
32,150
-1,500
58
$4.2M 0.46%
77,400
-3,600
59
$4.07M 0.45%
5,879
-280
60
$3.89M 0.43%
88,600
61
$3.87M 0.43%
61,640
-3,000
62
$3.84M 0.42%
41,300
-1,900
63
$3.83M 0.42%
11,623
-500
64
$3.81M 0.42%
50,818
-2,400
65
$3.81M 0.42%
50,241
-2,400
66
$3.68M 0.4%
48,813
-2,300
67
$3.68M 0.4%
8,463
-400
68
$3.66M 0.4%
16,250
+1,400
69
$3.66M 0.4%
30,000
+14,650
70
$3.65M 0.4%
110,661
-5,200
71
$3.52M 0.39%
6,883
+250
72
$3.5M 0.38%
24,700
-1,200
73
$3.48M 0.38%
65,947
-3,000
74
$3.48M 0.38%
86,214
-16,269
75
$3.43M 0.38%
24,586
+1,800
1 2
3
4 5