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
401
$186K 0.01%
3,405
402
$185K 0.01%
800
-300
403
$185K 0.01%
2,192
404
$185K 0.01%
1,332
405
$184K 0.01%
1,089
406
$184K 0.01%
499
407
$183K 0.01%
1,148
-600
408
$183K 0.01%
2,219
+1,600
409
$182K 0.01%
2,612
410
$181K 0.01%
+1,500
411
$181K 0.01%
356
412
$181K 0.01%
800
413
$180K 0.01%
1,008
414
$179K 0.01%
2,734
415
$176K 0.01%
368
416
$175K 0.01%
2,826
417
$171K 0.01%
664
-200
418
$171K 0.01%
3,204
419
$170K 0.01%
1,604
420
$169K 0.01%
600
421
$168K 0.01%
400
422
$167K 0.01%
+800
423
$166K 0.01%
2,100
424
$165K 0.01%
500
425
$164K 0.01%
933
-300
15 16
17
18 19