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
326
$276K 0.02%
1,330
327
$274K 0.02%
1,224
328
$273K 0.02%
2,331
329
$272K 0.02%
738
330
$270K 0.02%
1,000
331
$270K 0.02%
1,017
332
$269K 0.02%
2,465
-800
333
$268K 0.02%
12,803
+6,100
334
$266K 0.02%
2,051
335
$264K 0.01%
3,655
336
$262K 0.01%
9,597
337
$262K 0.01%
+2,190
338
$259K 0.01%
4,033
339
$259K 0.01%
4,171
-1,100
340
$259K 0.01%
2,296
341
$257K 0.01%
1,214
342
$257K 0.01%
3,424
343
$255K 0.01%
3,160
344
$255K 0.01%
7,261
345
$254K 0.01%
1,987
-700
346
$253K 0.01%
2,230
347
$252K 0.01%
25,169
348
$250K 0.01%
136
349
$248K 0.01%
830
350
$247K 0.01%
2,100
12 13
14
15 16