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
201
$604K 0.07%
10,970
-5,300
202
$586K 0.07%
2,865
-1,400
203
$577K 0.07%
14,100
204
$564K 0.07%
3,310
-1,600
205
$560K 0.07%
2,112
-1,230
206
$558K 0.07%
10,141
-1,000
207
$556K 0.07%
8,551
-4,300
208
$554K 0.07%
2,759
-1,300
209
$552K 0.07%
3,456
-1,700
210
$552K 0.07%
9,792
+906
211
$550K 0.07%
18,000
212
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2,597
-1,400
213
$533K 0.06%
140
-20
214
$530K 0.06%
2,500
215
$528K 0.06%
2,086
-300
216
$526K 0.06%
17,255
217
$525K 0.06%
12,502
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218
$514K 0.06%
1,023
-400
219
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17,900
220
$510K 0.06%
1,867
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221
$506K 0.06%
1,933
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222
$506K 0.06%
23,000
223
$499K 0.06%
6,030
-3,800
224
$499K 0.06%
5,470
-3,000
225
$499K 0.06%
4,319
-2,500
7 8
9
10 11