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
76
$3.8M 0.36%
25,997
-3,100
77
$3.76M 0.36%
70,051
-13,520
78
$3.75M 0.36%
71,514
-9,200
79
$3.73M 0.36%
38,831
-2,800
80
$3.71M 0.35%
70,913
-5,538
81
$3.71M 0.35%
48,223
-3,900
82
$3.68M 0.35%
50,068
-3,100
83
$3.62M 0.35%
56,503
-8,100
84
$3.61M 0.35%
28,809
-2,000
85
$3.48M 0.33%
105,300
-6,900
86
$3.46M 0.33%
22,200
-1,600
87
$3.46M 0.33%
133,800
-8,800
88
$3.45M 0.33%
51,188
-3,600
89
$3.36M 0.32%
51,379
-3,000
90
$3.26M 0.31%
58,760
-17,400
91
$3.25M 0.31%
52,999
-4,400
92
$3.19M 0.31%
23,535
-2,100
93
$3.13M 0.3%
23,280
-1,700
94
$3.13M 0.3%
58,408
-9,300
95
$3.09M 0.3%
18,910
-2,700
96
$3.08M 0.29%
31,400
-2,100
97
$3.02M 0.29%
64,537
-6,500
98
$3M 0.29%
13,542
-900
99
$2.99M 0.29%
56,200
-3,600
100
$2.96M 0.28%
17,443
-1,800
2 3
4
5 6