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
101
$2.26M 0.27%
20,125
-1,600
102
$2.18M 0.26%
39,152
-5,779
103
$2.17M 0.26%
11,001
-1,200
104
$2.16M 0.26%
15,457
105
$2.16M 0.26%
40,136
+27,300
106
$2.13M 0.25%
42,099
-800
107
$2.12M 0.25%
54,437
108
$2.12M 0.25%
140,700
109
$2.06M 0.25%
116,543
110
$1.97M 0.23%
38,548
-3,700
111
$1.94M 0.23%
39,100
112
$1.92M 0.23%
55,700
113
$1.9M 0.23%
17,400
114
$1.9M 0.23%
31,214
-2,200
115
$1.87M 0.22%
62,474
116
$1.82M 0.22%
62,294
117
$1.8M 0.21%
8,217
-900
118
$1.7M 0.2%
33,537
119
$1.69M 0.2%
4,989
-100
120
$1.66M 0.2%
32,388
-3,700
121
$1.62M 0.19%
55,540
-7,000
122
$1.62M 0.19%
13,502
-3,400
123
$1.59M 0.19%
25,800
+9,200
124
$1.58M 0.19%
20,340
-2,400
125
$1.57M 0.19%
9,500
3 4
5
6 7