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
426
$164K 0.01%
1,498
427
$163K 0.01%
1,100
428
$162K 0.01%
4,747
429
$160K 0.01%
809
430
$160K 0.01%
1,000
431
$160K 0.01%
275
432
$159K 0.01%
683
433
$159K 0.01%
500
434
$158K 0.01%
3,800
435
$157K 0.01%
600
436
$156K 0.01%
2,196
437
$155K 0.01%
2,087
438
$153K 0.01%
337
439
$150K 0.01%
2,711
440
$148K 0.01%
2,176
441
$148K 0.01%
125
442
$147K 0.01%
3,041
443
$147K 0.01%
1,597
444
$144K 0.01%
500
445
$144K 0.01%
1,844
446
$144K 0.01%
1,100
447
$143K 0.01%
3,500
448
$141K 0.01%
386
449
$141K 0.01%
951
450
$141K 0.01%
1,602
16 17
18
19 20