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
126
$1.51M 0.18%
32,663
-2,700
127
$1.51M 0.18%
23,300
128
$1.49M 0.18%
59,900
+28,500
129
$1.46M 0.17%
45,070
-17,000
130
$1.43M 0.17%
27,020
-3,200
131
$1.36M 0.16%
11,700
132
$1.35M 0.16%
21,760
-2,500
133
$1.35M 0.16%
+14,250
134
$1.35M 0.16%
25,730
-2,400
135
$1.32M 0.16%
34,500
136
$1.32M 0.16%
25,500
137
$1.29M 0.15%
22,080
138
$1.28M 0.15%
52,800
-9,000
139
$1.26M 0.15%
48,069
140
$1.25M 0.15%
14,749
-1,600
141
$1.25M 0.15%
60,811
142
$1.22M 0.15%
8,843
+1,600
143
$1.21M 0.14%
12,900
144
$1.21M 0.14%
18,976
-3,800
145
$1.2M 0.14%
27,431
-1,372
146
$1.18M 0.14%
5,969
-3,100
147
$1.17M 0.14%
28,100
+9,000
148
$1.15M 0.14%
11,503
+10,300
149
$1.11M 0.13%
16,900
150
$1.11M 0.13%
21,989
-3,500
4 5
6
7 8