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
276
$399K 0.05%
8,493
277
$398K 0.05%
1,918
278
$393K 0.05%
+24,465
279
$391K 0.05%
6,029
280
$389K 0.05%
5,273
281
$386K 0.05%
8,505
282
$384K 0.05%
6,960
283
$384K 0.05%
15,970
284
$383K 0.05%
3,182
285
$373K 0.04%
4,320
286
$368K 0.04%
5,920
287
$367K 0.04%
2,485
288
$363K 0.04%
5,271
289
$361K 0.04%
13,605
290
$360K 0.04%
15,009
291
$358K 0.04%
3,765
292
$357K 0.04%
4,843
293
$353K 0.04%
3,968
294
$350K 0.04%
3,579
295
$350K 0.04%
3,703
296
$349K 0.04%
10,808
297
$349K 0.04%
18,451
298
$347K 0.04%
13,331
299
$344K 0.04%
14,240
300
$339K 0.04%
1,575
10 11
12
13 14