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
$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
76
$3.43M 0.38%
126,000
-5,900
77
$3.41M 0.37%
118,987
+8,200
78
$3.38M 0.37%
20,900
+10,200
79
$3.33M 0.37%
55,005
-2,550
80
$3.33M 0.37%
31,263
-1,500
81
$3.17M 0.35%
12,882
-600
82
$2.96M 0.32%
42,353
-1,900
83
$2.92M 0.32%
10,657
-500
84
$2.9M 0.32%
17,124
-700
85
$2.67M 0.29%
16,587
-800
86
$2.66M 0.29%
54,100
-2,500
87
$2.65M 0.29%
24,400
-1,100
88
$2.65M 0.29%
21,735
-23,700
89
$2.52M 0.28%
26,017
-1,100
90
$2.5M 0.27%
810
-40
91
$2.44M 0.27%
18,450
-800
92
$2.32M 0.25%
11,454
-500
93
$2.31M 0.25%
15,900
-700
94
$2.29M 0.25%
43,008
-1,800
95
$2.28M 0.25%
8,943
-400
96
$2.21M 0.24%
10,685
-500
97
$2.1M 0.23%
32,814
-1,500
98
$2.1M 0.23%
4,303
-200
99
$2.09M 0.23%
38,596
-1,800
100
$2.06M 0.23%
35,186
-1,600
2 3
4
5 6