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
501
$96.1K 0.01%
2,900
502
$95.3K 0.01%
1,089
503
$94.5K 0.01%
1,562
504
$90.9K 0.01%
1,100
505
$90.5K 0.01%
700
506
$85.5K ﹤0.01%
500
507
$84K ﹤0.01%
7,516
-6,000
508
$83.7K ﹤0.01%
800
509
$83.1K ﹤0.01%
1,047
510
$81.8K ﹤0.01%
3,855
511
$81.6K ﹤0.01%
5,031
512
$79.6K ﹤0.01%
6,400
513
$78.7K ﹤0.01%
798
514
$78.5K ﹤0.01%
2,772
515
$77.5K ﹤0.01%
500
-20,000
516
$76.3K ﹤0.01%
2,300
517
$74.1K ﹤0.01%
1,700
518
$72.8K ﹤0.01%
421
519
$71.8K ﹤0.01%
1,858
520
$71K ﹤0.01%
600
521
$70.4K ﹤0.01%
1,000
522
$70.3K ﹤0.01%
900
523
$70K ﹤0.01%
1,200
524
$69.5K ﹤0.01%
8,000
525
$69.2K ﹤0.01%
1,600
19 20
21
22 23