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
551
$23.1K ﹤0.01%
800
552
$21.9K ﹤0.01%
600
-19,000
553
$20K ﹤0.01%
200
554
$19K ﹤0.01%
+228
555
$18.7K ﹤0.01%
700
556
$18K ﹤0.01%
607
557
$15.5K ﹤0.01%
100
558
$14.7K ﹤0.01%
242
559
$13.9K ﹤0.01%
168
560
$13.1K ﹤0.01%
200
-800
561
$10.2K ﹤0.01%
302
562
$10.2K ﹤0.01%
100
563
$9.04K ﹤0.01%
463
564
$7.71K ﹤0.01%
193
565
$6.48K ﹤0.01%
73
566
$5.33K ﹤0.01%
58
567
$4.66K ﹤0.01%
73
568
$487 ﹤0.01%
16
569
– –
-3,104
570
– –
-1,021
571
– –
-3,700
572
– –
-9,400
573
– –
-3,200
574
– –
-94,100
575
– –
-643
20 21 22
23
24