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
301
$351K 0.02%
4,384
302
$349K 0.02%
1,684
303
$346K 0.02%
1,200
304
$344K 0.02%
9,103
305
$343K 0.02%
+1,200
306
$340K 0.02%
246
307
$338K 0.02%
2,317
308
$335K 0.02%
1,100
-500
309
$333K 0.02%
1,949
310
$326K 0.02%
1,057
311
$322K 0.02%
4,479
-900
312
$321K 0.02%
3,112
313
$320K 0.02%
8,100
314
$314K 0.02%
4,179
315
$314K 0.02%
1,824
316
$311K 0.02%
8,014
317
$301K 0.02%
4,959
318
$293K 0.02%
1,650
+900
319
$293K 0.02%
985
320
$290K 0.02%
3,826
321
$288K 0.02%
8,700
322
$286K 0.02%
6,243
323
$283K 0.02%
6,606
324
$282K 0.02%
1,830
-600
325
$279K 0.02%
2,679
11 12
13
14 15