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
151
$1.06M 0.13%
72,100
152
$1.05M 0.13%
179,080
-96,000
153
$1.04M 0.12%
6,680
+150
154
$1.04M 0.12%
2,776
-400
155
$1.04M 0.12%
11,058
-1,800
156
$1.03M 0.12%
7,489
-1,200
157
$1.01M 0.12%
6,695
-1,100
158
$998K 0.12%
27,800
+19,400
159
$989K 0.12%
66,600
160
$989K 0.12%
33,050
161
$987K 0.12%
5,462
-9,100
162
$983K 0.12%
9,706
-5,300
163
$924K 0.11%
7,201
-3,600
164
$903K 0.11%
32,702
165
$896K 0.11%
63,200
166
$894K 0.11%
14,768
-8,000
167
$886K 0.11%
3,137
-700
168
$878K 0.1%
12,128
-2,300
169
$873K 0.1%
6,345
-1,700
170
$849K 0.1%
13,641
-800
171
$835K 0.1%
5,741
-927
172
$834K 0.1%
21,100
173
$821K 0.1%
47,862
174
$813K 0.1%
25,007
-5,188
175
$811K 0.1%
2,516
-616
5 6
7
8 9