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
101
$2.94M 0.28%
21,970
-2,200
102
$2.9M 0.28%
81,650
-5,300
103
$2.81M 0.27%
70,793
-4,500
104
$2.8M 0.27%
20,862
-4,200
105
$2.79M 0.27%
26,625
-2,900
106
$2.67M 0.26%
52,748
-6,800
107
$2.66M 0.25%
44,688
-8,000
108
$2.61M 0.25%
28,557
-4,000
109
$2.58M 0.25%
67,528
-8,800
110
$2.55M 0.24%
49,814
+10,200
111
$2.54M 0.24%
14,600
+4,400
112
$2.52M 0.24%
41,933
-11,017
113
$2.51M 0.24%
45,500
-2,900
114
$2.51M 0.24%
53,400
-3,500
115
$2.49M 0.24%
159,000
-10,400
116
$2.49M 0.24%
43,617
-17,000
117
$2.47M 0.24%
40,306
-15,900
118
$2.44M 0.23%
+20,800
119
$2.44M 0.23%
9,795
-1,300
120
$2.44M 0.23%
21,508
-1,800
121
$2.44M 0.23%
33,547
-5,100
122
$2.44M 0.23%
67,411
-4,307
123
$2.41M 0.23%
41,100
-2,700
124
$2.26M 0.22%
26,717
-4,700
125
$2.25M 0.21%
39,914
-4,000
3 4
5
6 7