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
151
$1.44M 0.14%
9,402
-2,400
152
$1.42M 0.14%
21,103
-5,400
153
$1.41M 0.14%
33,761
-3,300
154
$1.41M 0.13%
76,540
-11,000
155
$1.41M 0.13%
8,913
-2,200
156
$1.38M 0.13%
8,843
-1,300
157
$1.38M 0.13%
72,345
-6,500
158
$1.37M 0.13%
28,476
-4,400
159
$1.34M 0.13%
63,751
-9,700
160
$1.33M 0.13%
35,600
-2,400
161
$1.33M 0.13%
27,627
+1,100
162
$1.33M 0.13%
33,300
-2,200
163
$1.32M 0.13%
27,800
-1,900
164
$1.32M 0.13%
7,507
-2,000
165
$1.29M 0.12%
23,580
-1,500
166
$1.28M 0.12%
9,757
-900
167
$1.28M 0.12%
17,326
-5,500
168
$1.26M 0.12%
65,670
-16,000
169
$1.25M 0.12%
21,842
-5,900
170
$1.25M 0.12%
19,906
-5,600
171
$1.24M 0.12%
10,426
-2,700
172
$1.24M 0.12%
38,743
-6,200
173
$1.23M 0.12%
6,617
-1,700
174
$1.23M 0.12%
30,200
-2,000
175
$1.23M 0.12%
27,920
-4,600
5 6
7
8 9