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
$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
1
$52.3M 6.22%
712,116
-75,600
2
$37.3M 4.43%
236,342
-26,700
3
$21.6M 2.57%
155,192
-21,100
4
$20.1M 2.39%
299,880
-24,000
5
$17.4M 2.07%
119,364
-9,900
6
$16.2M 1.93%
175,720
-32,000
7
$15.5M 1.84%
75,504
-8,800
8
$15.5M 1.84%
439,952
-35,100
9
$14.3M 1.7%
238,270
-16,000
10
$13.1M 1.56%
213,370
-15,800
11
$12.3M 1.46%
330,247
-21,185
12
$11.5M 1.37%
390,101
+53,357
13
$9.98M 1.19%
33,958
-3,100
14
$9.92M 1.18%
52,792
-6,800
15
$9.06M 1.08%
37,596
-2,400
16
$8.73M 1.04%
29,245
-3,600
17
$8.3M 0.99%
103,928
-9,800
18
$8.17M 0.97%
94,155
+40,138
19
$8.07M 0.96%
168,257
-16,800
20
$7.36M 0.88%
163,612
-16,500
21
$7.25M 0.86%
136,857
-10,600
22
$7.14M 0.85%
102,394
-15,300
23
$7.04M 0.84%
32,224
-4,600
24
$6.99M 0.83%
30,399
-1,500
25
$6.8M 0.81%
126,421
-16,500
1
2 3 4 5