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
201
$1M 0.1%
26,526
-5,500
202
$992K 0.09%
2,953
-1,200
203
$980K 0.09%
8,388
-1,400
204
$979K 0.09%
22,870
-6,600
205
$973K 0.09%
14,600
-1,300
206
$963K 0.09%
14,509
-2,000
207
$960K 0.09%
12,719
-3,400
208
$950K 0.09%
8,110
-1,030
209
$942K 0.09%
8,730
-2,300
210
$941K 0.09%
18,313
-4,400
211
$936K 0.09%
1,823
-500
212
$934K 0.09%
13,241
-1,700
213
$931K 0.09%
20,771
-2,800
214
$928K 0.09%
46,013
-6,100
215
$925K 0.09%
6,484
-1,600
216
$921K 0.09%
23,000
-1,500
217
$893K 0.09%
3
218
$889K 0.09%
23,309
-4,300
219
$887K 0.08%
17,100
-1,100
220
$880K 0.08%
10,700
-2,707
221
$856K 0.08%
190,800
-12,400
222
$853K 0.08%
11,587
-3,000
223
$837K 0.08%
10,700
-700
224
$835K 0.08%
6,999
-1,000
225
$834K 0.08%
5,639
-200
7 8
9
10 11