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
476
$136K 0.02%
1,500
477
$136K 0.02%
1,300
478
$136K 0.02%
2,400
+900
479
$135K 0.02%
2,342
480
$134K 0.02%
2,000
481
$132K 0.02%
5,691
482
$132K 0.02%
1,900
+500
483
$131K 0.02%
5,109
484
$131K 0.02%
400
485
$131K 0.02%
23,000
486
$130K 0.02%
1,814
487
$129K 0.02%
4,100
488
$126K 0.01%
600
489
$126K 0.01%
946
490
$124K 0.01%
600
491
$123K 0.01%
7,660
492
$123K 0.01%
1,455
493
$123K 0.01%
7,800
494
$121K 0.01%
1,100
495
$120K 0.01%
600
496
$119K 0.01%
1,238
497
$118K 0.01%
1,200
498
$117K 0.01%
784
499
$117K 0.01%
11,000
500
$115K 0.01%
700
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