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
351
$245K 0.01%
3,432
352
$244K 0.01%
6,183
353
$240K 0.01%
849
354
$235K 0.01%
7,509
355
$233K 0.01%
1,454
-500
356
$231K 0.01%
5,443
357
$231K 0.01%
3,387
358
$231K 0.01%
4,249
359
$230K 0.01%
1,100
360
$228K 0.01%
+2,000
361
$226K 0.01%
6,470
362
$224K 0.01%
1,801
363
$223K 0.01%
+2,000
364
$221K 0.01%
4,010
-1,000
365
$221K 0.01%
6,415
366
$220K 0.01%
1,500
367
$219K 0.01%
14,600
368
$217K 0.01%
13,990
369
$217K 0.01%
2,187
370
$216K 0.01%
3,700
371
$215K 0.01%
8,475
-4,300
372
$213K 0.01%
8,049
373
$213K 0.01%
877
-1,900
374
$212K 0.01%
365
375
$212K 0.01%
1,347
+600
13 14
15
16 17