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
$1.77B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.87M
3
+$3.74M
4
EQH icon
Equitable Holdings
EQH
+$3.27M
5
CRM icon
Salesforce
CRM
+$2.9M

Top Sells

1
+$6.81M
2
+$5.04M
3
+$4.76M
4
ORCL icon
Oracle
ORCL
+$3.62M
5
GMS
GMS Inc
GMS
+$3.47M

Sector Composition

1 Technology 33.27%
2 Financials 15.11%
3 Consumer Discretionary 14.69%
4 Healthcare 13.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$649K 0.04%
3,156
-300
227
$624K 0.04%
1,806
228
$619K 0.03%
2,866
229
$613K 0.03%
7,920
-61,500
230
$613K 0.03%
6,546
231
$608K 0.03%
4,124
232
$606K 0.03%
12,100
233
$598K 0.03%
1,713
234
$596K 0.03%
1,280
235
$589K 0.03%
+10,800
236
$588K 0.03%
1,926
+500
237
$587K 0.03%
9,254
238
$578K 0.03%
12,537
239
$576K 0.03%
5,235
240
$565K 0.03%
2,466
241
$564K 0.03%
3,700
+500
242
$562K 0.03%
8,548
243
$556K 0.03%
3,785
244
$550K 0.03%
5,712
245
$549K 0.03%
1,863
246
$540K 0.03%
4,673
247
$525K 0.03%
2,932
248
$521K 0.03%
17,705
-2,700
249
$520K 0.03%
856
250
$518K 0.03%
2,036
-300
8 9
10
11 12