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
176
$873K 0.1%
74,900
-3,500
177
$834K 0.09%
20,900
-1,000
178
$821K 0.09%
18,100
-900
179
$787K 0.09%
1,700
-100
180
$770K 0.08%
3,850
-200
181
$762K 0.08%
7,400
182
$757K 0.08%
17,400
+8,700
183
$755K 0.08%
34,900
-1,600
184
$753K 0.08%
14,200
-700
185
$744K 0.08%
+6,300
186
$743K 0.08%
9,497
187
$716K 0.08%
4,501
188
$705K 0.08%
60,700
189
$681K 0.07%
4,400
190
$661K 0.07%
6,500
191
$642K 0.07%
13,100
192
$639K 0.07%
10,300
193
$634K 0.07%
1,586
194
$627K 0.07%
2,420
195
$627K 0.07%
3,440
196
$625K 0.07%
10,050
197
$593K 0.07%
5,900
198
$563K 0.06%
4,100
+1,400
199
$558K 0.06%
1,594
200
$552K 0.06%
13,521
6 7
8
9 10