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
201
$523K 0.06%
16,995
202
$515K 0.06%
7,440
+2,900
203
$514K 0.06%
19,200
204
$506K 0.06%
11,200
205
$483K 0.05%
+18,042
206
$478K 0.05%
4,275
207
$475K 0.05%
4,600
208
$465K 0.05%
9,300
209
$464K 0.05%
2,535
210
$428K 0.05%
25,300
211
$406K 0.04%
2,070
212
$406K 0.04%
15,200
213
$380K 0.04%
+8,300
214
$369K 0.04%
+5,600
215
$361K 0.04%
7,800
216
$355K 0.04%
1,301
217
$327K 0.04%
14,700
218
$323K 0.04%
2,960
219
$319K 0.04%
565
220
$291K 0.03%
+2,500
221
$283K 0.03%
16,300
222
$282K 0.03%
900
223
$278K 0.03%
70,300
224
$275K 0.03%
950
225
$230K 0.03%
1,998
7 8
9
10 11