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
526
$68K ﹤0.01%
1,372
527
$67.4K ﹤0.01%
4,213
-3,900
528
$66.3K ﹤0.01%
2,100
529
$66K ﹤0.01%
271
530
$65.5K ﹤0.01%
300
531
$63K ﹤0.01%
700
532
$59.5K ﹤0.01%
800
533
$59.1K ﹤0.01%
2,926
534
$57.8K ﹤0.01%
802
535
$57K ﹤0.01%
982
-1,500
536
$53.6K ﹤0.01%
1,400
537
$52.4K ﹤0.01%
+500
538
$51.5K ﹤0.01%
878
539
$50.1K ﹤0.01%
+1,053
540
$47.2K ﹤0.01%
1,200
541
$45.2K ﹤0.01%
700
542
$43K ﹤0.01%
554
543
$40.5K ﹤0.01%
200
544
$38.2K ﹤0.01%
400
545
$37.8K ﹤0.01%
2,200
546
$34.9K ﹤0.01%
537
547
$34.3K ﹤0.01%
500
548
$27.1K ﹤0.01%
352
549
$26.2K ﹤0.01%
155
550
$24.5K ﹤0.01%
200
20 21
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