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
551
$83K 0.01%
2,863
552
$82K 0.01%
1,000
553
$82K 0.01%
1,500
554
$81K 0.01%
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555
$81K 0.01%
4,312
556
$81K 0.01%
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557
$80K 0.01%
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558
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2,000
559
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3,000
560
$80K 0.01%
5,700
561
$80K 0.01%
2,461
562
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+1,800
563
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564
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565
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566
$76K 0.01%
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567
$75K 0.01%
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568
$75K 0.01%
1,500
569
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1,500
570
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571
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572
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300
573
$72K 0.01%
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574
$71K 0.01%
1,521
575
$71K 0.01%
3,358
21 22
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