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
$845M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.75M
3
+$1.99M
4
ZUMZ icon
Zumiez
ZUMZ
+$1.76M
5
TTMI icon
TTM Technologies
TTMI
+$1.72M

Top Sells

1
+$1.13M
2
+$1.09M
3
+$924K
4
AAPL icon
Apple
AAPL
+$784K
5
WP
Worldpay, Inc.
WP
+$454K

Sector Composition

1 Technology 22.41%
2 Financials 17.55%
3 Healthcare 14.66%
4 Consumer Discretionary 13.03%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 0.78%
31,899
27
$6.09M 0.72%
70,673
28
$5.85M 0.69%
35,934
29
$5.72M 0.68%
43,918
-1,400
30
$5.42M 0.64%
45,685
31
$5.35M 0.63%
68,318
32
$5.29M 0.63%
49,435
33
$5.21M 0.62%
82,137
34
$5.15M 0.61%
93,147
35
$5.11M 0.6%
136,361
36
$5.06M 0.6%
36,418
37
$4.9M 0.58%
17,747
38
$4.73M 0.56%
2,409
39
$4.59M 0.54%
15,927
40
$4.53M 0.54%
78,615
41
$4.38M 0.52%
18,228
42
$4.34M 0.51%
54,017
43
$4.3M 0.51%
41,486
44
$4.26M 0.5%
48,142
45
$4.22M 0.5%
37,765
+17,800
46
$4.2M 0.5%
26,800
+2,500
47
$4.19M 0.5%
194,387
+12,200
48
$4.18M 0.49%
30,504
49
$4.17M 0.49%
17,887
50
$4.14M 0.49%
59,987
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