LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
101
$2.04M 0.22%
23,820
-1,200
102
$1.99M 0.22%
39,700
-1,900
103
$1.9M 0.21%
68,362
-3,200
104
$1.89M 0.21%
17,577
-800
105
$1.87M 0.21%
108,700
+53,100
106
$1.87M 0.2%
7,120
-300
107
$1.83M 0.2%
25,787
-27,900
108
$1.79M 0.2%
10,720
-500
109
$1.74M 0.19%
9,694
+400
110
$1.71M 0.19%
15,169
-700
111
$1.67M 0.18%
28,300
-1,300
112
$1.66M 0.18%
57,630
113
$1.64M 0.18%
23,114
-1,100
114
$1.64M 0.18%
22,300
-1,100
115
$1.63M 0.18%
8,350
-400
116
$1.63M 0.18%
15,250
-700
117
$1.62M 0.18%
37,900
+4,800
118
$1.6M 0.18%
3,484
-160
119
$1.6M 0.18%
31,450
-1,500
120
$1.6M 0.18%
5,950
+2,600
121
$1.59M 0.17%
71,200
-3,400
122
$1.59M 0.17%
40,109
-1,900
123
$1.56M 0.17%
5,256
-200
124
$1.51M 0.17%
8,850
-400
125
$1.5M 0.16%
20,300
+500
3 4
5
6 7