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
26
$13.6M 0.77%
104,500
+2,700
27
$13.5M 0.76%
14,291
28
$13.4M 0.76%
78,620
-2,000
29
$13.4M 0.76%
27,620
-200
30
$13.2M 0.75%
86,111
31
$12.8M 0.72%
20,397
-100
32
$12.7M 0.72%
224,900
-8,800
33
$12.4M 0.7%
3,261
34
$12.2M 0.69%
39,040
-200
35
$12.2M 0.69%
28,036
36
$11.8M 0.67%
85,999
+9,200
37
$11.6M 0.65%
124,010
+28,300
38
$11.1M 0.63%
164,286
39
$11M 0.62%
2,394
+110
40
$11M 0.62%
49,671
+27,100
41
$10.8M 0.61%
38,875
+10,300
42
$10.3M 0.58%
57,300
43
$9.98M 0.56%
29,600
44
$9.53M 0.54%
5,149
45
$9.36M 0.53%
199,011
46
$9.22M 0.52%
94,697
-700
47
$9.13M 0.52%
26,200
48
$8.89M 0.5%
101,053
+8,700
49
$8.43M 0.48%
124,526
50
$8.43M 0.48%
58,107
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