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
126
$2.24M 0.21%
17,869
-1,400
127
$2.17M 0.21%
14,325
-4,000
128
$2.13M 0.2%
10,813
-2,870
129
$2.11M 0.2%
12,269
-3,600
130
$2.07M 0.2%
19,801
-4,400
131
$2.01M 0.19%
21,602
-4,500
132
$1.97M 0.19%
23,470
-3,500
133
$1.91M 0.18%
29,615
-3,400
134
$1.89M 0.18%
91,600
-6,000
135
$1.87M 0.18%
65,762
-3,800
136
$1.86M 0.18%
64,200
137
$1.86M 0.18%
16,158
-2,400
138
$1.85M 0.18%
34,389
-5,800
139
$1.7M 0.16%
81,300
-6,600
140
$1.67M 0.16%
11,376
-15,441
141
$1.67M 0.16%
48,439
-6,400
142
$1.63M 0.16%
59,373
-6,300
143
$1.58M 0.15%
14,355
-2,200
144
$1.57M 0.15%
24,371
-3,200
145
$1.57M 0.15%
20,449
-2,900
146
$1.5M 0.14%
17,629
-2,000
147
$1.49M 0.14%
33,930
+25,600
148
$1.48M 0.14%
10,889
-1,700
149
$1.46M 0.14%
6,189
+5,100
150
$1.45M 0.14%
13,779
-1,700
4 5
6
7 8