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
176
$811K 0.1%
27,700
177
$802K 0.1%
9,600
178
$786K 0.09%
32,650
-6,200
179
$784K 0.09%
25,513
-4,200
180
$783K 0.09%
5,311
-2,871
181
$778K 0.09%
3,384
-1,800
182
$770K 0.09%
3,894
+1,020
183
$763K 0.09%
5,608
-2,836
184
$727K 0.09%
18,748
185
$722K 0.09%
12,058
-2,200
186
$720K 0.09%
58,500
-18,400
187
$706K 0.08%
14,522
-2,400
188
$703K 0.08%
34,713
-3,600
189
$700K 0.08%
9,276
-1,400
190
$688K 0.08%
63,900
191
$677K 0.08%
5,440
-2,700
192
$663K 0.08%
9,100
+8,100
193
$659K 0.08%
4,735
-2,500
194
$659K 0.08%
28,200
195
$656K 0.08%
1,353
-500
196
$652K 0.08%
4,413
-2,200
197
$637K 0.08%
12,077
-1,300
198
$635K 0.08%
17,235
199
$623K 0.07%
5,326
-2,900
200
$615K 0.07%
17,026
-4,600
6 7
8
9 10