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
$845M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.75M
3
+$1.99M
4
ZUMZ icon
Zumiez
ZUMZ
+$1.76M
5
TTMI icon
TTM Technologies
TTMI
+$1.72M

Top Sells

1
+$1.13M
2
+$1.09M
3
+$924K
4
AAPL icon
Apple
AAPL
+$784K
5
WP
Worldpay, Inc.
WP
+$454K

Sector Composition

1 Technology 22.41%
2 Financials 17.55%
3 Healthcare 14.66%
4 Consumer Discretionary 13.03%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$581K 0.07%
3,442
227
$574K 0.07%
13,713
228
$570K 0.07%
11,058
+800
229
$562K 0.07%
3,532
+1,632
230
$561K 0.07%
3,584
231
$560K 0.07%
5,978
232
$556K 0.07%
4,833
233
$550K 0.07%
12,836
234
$548K 0.06%
2,754
235
$548K 0.06%
950
236
$547K 0.06%
3,046
237
$536K 0.06%
3,444
238
$533K 0.06%
9,856
239
$528K 0.06%
37,000
240
$525K 0.06%
63,900
241
$522K 0.06%
10,600
242
$521K 0.06%
2,844
243
$520K 0.06%
4,900
244
$515K 0.06%
17,235
245
$509K 0.06%
5,815
246
$505K 0.06%
11,275
247
$497K 0.06%
6,728
248
$485K 0.06%
6,530
249
$480K 0.06%
+33,481
250
$476K 0.06%
7,119
8 9
10
11 12