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
501
$114K 0.01%
2,610
502
$112K 0.01%
4,649
503
$112K 0.01%
1,300
504
$111K 0.01%
1,300
505
$110K 0.01%
664
506
$110K 0.01%
2,057
507
$108K 0.01%
2,534
508
$108K 0.01%
8,644
509
$107K 0.01%
2,700
510
$105K 0.01%
1,203
511
$105K 0.01%
132
512
$104K 0.01%
3,126
513
$104K 0.01%
500
514
$102K 0.01%
2,075
515
$102K 0.01%
700
516
$100K 0.01%
3,769
517
$100K 0.01%
6,800
518
$100K 0.01%
5,022
519
$100K 0.01%
2,300
520
$98K 0.01%
1,489
521
$98K 0.01%
400
522
$98K 0.01%
1,014
523
$97K 0.01%
900
524
$97K 0.01%
400
525
$96K 0.01%
3,047
19 20
21
22 23