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
76
$3.09M 0.37%
18,550
77
$3.07M 0.36%
48,560
78
$3.02M 0.36%
49,428
-4,700
79
$3.01M 0.36%
54,369
-15,600
80
$3M 0.36%
49,114
-4,200
81
$2.98M 0.36%
18,300
82
$2.94M 0.35%
33,817
-4,200
83
$2.93M 0.35%
39,453
-4,500
84
$2.88M 0.34%
71,300
85
$2.86M 0.34%
23,243
86
$2.85M 0.34%
42,068
87
$2.75M 0.33%
80,400
88
$2.73M 0.32%
30,903
-4,400
89
$2.69M 0.32%
16,517
-3,700
90
$2.65M 0.32%
51,814
-5,000
91
$2.61M 0.31%
75,212
92
$2.58M 0.31%
7,927
-1,500
93
$2.52M 0.3%
63,558
-17,700
94
$2.41M 0.29%
95,700
95
$2.33M 0.28%
39,523
-900
96
$2.32M 0.28%
39,208
-6,800
97
$2.31M 0.27%
10,177
-4,900
98
$2.29M 0.27%
12,826
-800
99
$2.28M 0.27%
38,000
100
$2.27M 0.27%
13,643
-700
2 3
4
5 6