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
251
$474K 0.06%
4,239
252
$474K 0.06%
8,886
253
$473K 0.06%
11,712
254
$469K 0.06%
22,770
255
$460K 0.05%
10,337
+1,750
256
$458K 0.05%
2,896
257
$455K 0.05%
2,500
258
$449K 0.05%
16,630
259
$448K 0.05%
38,800
260
$447K 0.05%
1,821
261
$445K 0.05%
8,407
262
$441K 0.05%
+23,000
263
$439K 0.05%
17,900
264
$433K 0.05%
1,693
265
$433K 0.05%
14,100
266
$427K 0.05%
+34,100
267
$425K 0.05%
5,200
268
$425K 0.05%
17,255
+1,400
269
$420K 0.05%
6,650
270
$416K 0.05%
8,732
271
$414K 0.05%
2,022
272
$414K 0.05%
3,647
273
$413K 0.05%
1,159
274
$411K 0.05%
3,307
275
$403K 0.05%
4,445
9 10
11
12 13