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
151
$1.17M 0.13%
+40,700
152
$1.17M 0.13%
+43,100
153
$1.16M 0.13%
4,419
-200
154
$1.13M 0.12%
4,276
+4,000
155
$1.13M 0.12%
3,310
-200
156
$1.12M 0.12%
16,560
-700
157
$1.11M 0.12%
14,400
+2,500
158
$1.09M 0.12%
19,700
-900
159
$1.09M 0.12%
12,750
-600
160
$1.03M 0.11%
4,661
161
$1.02M 0.11%
11,400
-500
162
$1.02M 0.11%
+23,900
163
$1M 0.11%
11,549
-500
164
$983K 0.11%
15,360
-700
165
$969K 0.11%
+3,850
166
$961K 0.11%
9,950
-500
167
$957K 0.11%
+23,450
168
$946K 0.1%
31,900
-1,500
169
$937K 0.1%
8,860
-400
170
$929K 0.1%
7,051
171
$914K 0.1%
2,371
172
$913K 0.1%
15,800
173
$898K 0.1%
53,800
-2,500
174
$888K 0.1%
5,070
175
$880K 0.1%
13,300
-600
5 6
7
8 9