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
251
$510K 0.03%
6,351
252
$506K 0.03%
2,186
253
$504K 0.03%
15,986
254
$502K 0.03%
10,004
255
$502K 0.03%
616
256
$494K 0.03%
2,813
257
$487K 0.03%
7,142
-1,900
258
$485K 0.03%
2,001
259
$469K 0.03%
1,845
260
$468K 0.03%
5,584
261
$460K 0.03%
2,536
262
$459K 0.03%
3,581
263
$456K 0.03%
1,378
264
$454K 0.03%
1,918
-300
265
$451K 0.03%
4,075
266
$444K 0.03%
10,409
-1,400
267
$442K 0.03%
1,944
268
$439K 0.02%
745
-100
269
$439K 0.02%
2,179
270
$438K 0.02%
1,841
271
$438K 0.02%
1,756
-300
272
$435K 0.02%
5,007
273
$434K 0.02%
2,375
274
$428K 0.02%
4,315
275
$424K 0.02%
2,554
-400
9 10
11
12 13