LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
1
$47.1M 4.5%
1,112,916
-145,200
2
$28.2M 2.69%
329,342
-50,300
3
$23.4M 2.24%
218,792
-27,000
4
$22.2M 2.12%
158,764
-19,000
5
$15.9M 1.52%
539,652
-66,100
6
$14.5M 1.39%
314,070
-35,000
7
$14.4M 1.38%
418,888
-23,188
8
$13.9M 1.32%
78,496
-12,700
9
$13.5M 1.29%
460,226
-54,020
10
$13.1M 1.25%
341,157
-37,400
11
$12.4M 1.18%
233,670
-27,100
12
$12.3M 1.17%
372,408
-40,800
13
$12.2M 1.17%
146,294
-21,700
14
$11.8M 1.13%
224,380
-24,000
15
$11.1M 1.06%
182,921
-26,800
16
$10.8M 1.03%
36,615
-18,800
17
$10.7M 1.03%
144,328
-19,800
18
$10.2M 0.98%
58,696
-3,600
19
$10.1M 0.97%
193,200
-42,000
20
$9.96M 0.95%
39,099
-3,400
21
$9.49M 0.91%
43,058
-11,500
22
$9.36M 0.9%
115,953
-12,300
23
$8.93M 0.85%
152,720
-61,800
24
$8.72M 0.83%
46,024
-7,300
25
$8.11M 0.78%
100,073
-7,500
1
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