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
$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
126
$1.49M 0.16%
7,700
-400
127
$1.47M 0.16%
59,700
-2,800
128
$1.45M 0.16%
13,368
-620
129
$1.45M 0.16%
25,200
+7,000
130
$1.42M 0.16%
8,500
-400
131
$1.41M 0.16%
14,400
+7,100
132
$1.4M 0.15%
49,400
-2,300
133
$1.4M 0.15%
18,800
-900
134
$1.39M 0.15%
13,900
-700
135
$1.38M 0.15%
8,876
-400
136
$1.38M 0.15%
11,700
-600
137
$1.38M 0.15%
11,030
-500
138
$1.38M 0.15%
14,406
-600
139
$1.37M 0.15%
11,000
+300
140
$1.34M 0.15%
11,300
+6,900
141
$1.33M 0.15%
8,800
-400
142
$1.3M 0.14%
37,600
-1,800
143
$1.29M 0.14%
8,981
-400
144
$1.28M 0.14%
48,951
-51,100
145
$1.28M 0.14%
8,833
-400
146
$1.26M 0.14%
23,200
-1,100
147
$1.23M 0.14%
5,350
+1,400
148
$1.2M 0.13%
27,800
-1,300
149
$1.19M 0.13%
71,000
-3,400
150
$1.18M 0.13%
2,337
-100
4 5
6
7 8