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
451
$140K 0.01%
249
452
$138K 0.01%
1,102
453
$137K 0.01%
2,576
-1,000
454
$137K 0.01%
612
455
$137K 0.01%
1,300
456
$136K 0.01%
743
457
$136K 0.01%
2,430
458
$133K 0.01%
2,010
459
$133K 0.01%
1,600
460
$132K 0.01%
+3,200
461
$132K 0.01%
800
-500
462
$131K 0.01%
1,065
463
$129K 0.01%
3,163
464
$128K 0.01%
1,712
465
$128K 0.01%
552
466
$128K 0.01%
2,176
467
$128K 0.01%
3,740
468
$128K 0.01%
700
469
$128K 0.01%
3,160
-1,021
470
$127K 0.01%
+900
471
$127K 0.01%
1,424
-700
472
$127K 0.01%
1,461
473
$125K 0.01%
+1,800
474
$125K 0.01%
3,462
475
$122K 0.01%
2,550
-1,000
17 18
19
20 21