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
326
$299K 0.04%
1,100
327
$294K 0.03%
900
328
$293K 0.03%
6,281
329
$290K 0.03%
9,984
330
$289K 0.03%
1,933
331
$289K 0.03%
1,702
332
$288K 0.03%
3,755
333
$286K 0.03%
2,529
334
$286K 0.03%
2,982
335
$284K 0.03%
16,900
336
$283K 0.03%
8,312
337
$281K 0.03%
+539
338
$279K 0.03%
1,540
339
$279K 0.03%
1,546
340
$276K 0.03%
500
341
$275K 0.03%
2,211
342
$272K 0.03%
3,664
343
$271K 0.03%
8,611
344
$270K 0.03%
1,783
345
$269K 0.03%
9,443
346
$269K 0.03%
4,658
347
$267K 0.03%
1,852
348
$265K 0.03%
17,451
349
$265K 0.03%
1,708
-7,000
350
$265K 0.03%
7,800
12 13
14
15 16