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
476
$122K 0.01%
1,500
477
$121K 0.01%
1,720
478
$120K 0.01%
2,225
479
$119K 0.01%
500
480
$119K 0.01%
1,077
-1,100
481
$114K 0.01%
900
482
$113K 0.01%
763
483
$113K 0.01%
900
484
$112K 0.01%
1,200
485
$112K 0.01%
60
486
$111K 0.01%
700
487
$111K 0.01%
1,000
488
$110K 0.01%
1,884
489
$108K 0.01%
1,100
490
$107K 0.01%
1,600
491
$105K 0.01%
1,282
-800
492
$105K 0.01%
712
-400
493
$104K 0.01%
11,933
494
$102K 0.01%
669
495
$102K 0.01%
2,300
496
$101K 0.01%
7,039
497
$101K 0.01%
1,656
498
$99K 0.01%
2,100
499
$97.8K 0.01%
558
500
$96.5K 0.01%
1,239
18 19
20
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