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
276
$423K 0.02%
1,600
-4,400
277
$418K 0.02%
1,582
278
$416K 0.02%
2,530
279
$415K 0.02%
3,789
-500
280
$412K 0.02%
6,691
281
$408K 0.02%
721
282
$406K 0.02%
2,421
283
$399K 0.02%
2,787
284
$399K 0.02%
16,624
285
$388K 0.02%
3,475
286
$388K 0.02%
8,830
-1,300
287
$384K 0.02%
5,321
-1,400
288
$382K 0.02%
7,922
289
$376K 0.02%
5,929
-800
290
$372K 0.02%
5,137
291
$371K 0.02%
1,587
292
$366K 0.02%
3,507
-400
293
$365K 0.02%
2,797
294
$361K 0.02%
12,944
295
$361K 0.02%
8,766
-2,400
296
$361K 0.02%
9,000
+3,600
297
$353K 0.02%
4,723
298
$353K 0.02%
6,234
299
$353K 0.02%
4,182
300
$351K 0.02%
5,080
10 11
12
13 14