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
176
$1.22M 0.12%
704
-300
177
$1.22M 0.12%
39,550
-2,600
178
$1.21M 0.12%
21,600
-1,400
179
$1.19M 0.11%
13,896
-800
180
$1.16M 0.11%
6,097
-1,400
181
$1.13M 0.11%
17,353
-2,900
182
$1.13M 0.11%
11,340
-3,500
183
$1.11M 0.11%
38,800
-4,292
184
$1.11M 0.11%
7,200
-500
185
$1.11M 0.11%
28,368
-7,200
186
$1.1M 0.1%
63,462
-8,200
187
$1.08M 0.1%
35,613
-4,800
188
$1.08M 0.1%
34,000
+18,900
189
$1.07M 0.1%
38,186
-5,608
190
$1.07M 0.1%
20,530
-1,900
191
$1.07M 0.1%
75,700
-4,900
192
$1.06M 0.1%
28,140
-3,900
193
$1.05M 0.1%
10,304
-2,000
194
$1.05M 0.1%
100,299
195
$1.05M 0.1%
7,256
-2,000
196
$1.05M 0.1%
+11,275
197
$1.02M 0.1%
40,181
-2,700
198
$1.02M 0.1%
10,198
-1,300
199
$1.01M 0.1%
11,363
-1,600
200
$1.01M 0.1%
18,451
-5,200
6 7
8
9 10