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
$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
1
$73.8M 8.1%
431,116
-19,400
2
$59.1M 6.49%
187,172
-2,700
3
$42.2M 4.63%
322,330
-450
4
$26.8M 2.95%
617,210
+69,600
5
$26.1M 2.87%
205,620
+5,000
6
$19.8M 2.17%
65,954
-2,000
7
$15M 1.65%
96,537
-4,627
8
$14M 1.53%
27,708
-1,250
9
$13.6M 1.5%
94,092
+1,800
10
$13.3M 1.46%
53,215
-670
11
$12.4M 1.36%
119,863
-5,500
12
$11.9M 1.31%
112,757
-5,200
13
$10.6M 1.17%
128,320
-6,000
14
$9.94M 1.09%
66,672
-3,000
15
$9.3M 1.02%
339,952
-15,600
16
$9.19M 1.01%
34,196
+700
17
$8.99M 0.99%
167,257
-7,600
18
$8.91M 0.98%
38,722
-1,700
19
$8.29M 0.91%
20,945
-900
20
$8.26M 0.91%
25,538
-1,200
21
$7.93M 0.87%
14,765
-650
22
$7.82M 0.86%
17,061
-800
23
$7.72M 0.85%
52,894
-2,300
24
$7.63M 0.84%
109,000
+53,200
25
$7.58M 0.83%
21,807
+4,620
1
2 3 4 5