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
376
$212K 0.01%
2,323
377
$210K 0.01%
500
378
$209K 0.01%
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379
$208K 0.01%
366
380
$207K 0.01%
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381
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1,300
382
$203K 0.01%
800
383
$201K 0.01%
1,012
-200
384
$200K 0.01%
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385
$198K 0.01%
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386
$197K 0.01%
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387
$197K 0.01%
623
388
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9,062
389
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600
390
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391
$196K 0.01%
1,430
392
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393
$194K 0.01%
441
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394
$192K 0.01%
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395
$191K 0.01%
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396
$191K 0.01%
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397
$189K 0.01%
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398
$188K 0.01%
3,560
399
$187K 0.01%
852
400
$187K 0.01%
2,965
14 15
16
17 18