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
601
$58K 0.01%
1,300
602
$58K 0.01%
500
603
$58K 0.01%
652
604
$56K 0.01%
300
605
$56K 0.01%
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606
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400
607
$56K 0.01%
500
608
$53K 0.01%
1,467
609
$53K 0.01%
1,100
610
$52K 0.01%
1,114
611
$52K 0.01%
2,300
612
$51K 0.01%
6,000
613
$50K 0.01%
2,852
-194
614
$50K 0.01%
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615
$49K 0.01%
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616
$49K 0.01%
512
617
$48K 0.01%
3,414
618
$48K 0.01%
+1,600
619
$48K 0.01%
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620
$47K 0.01%
1,051
621
$46K 0.01%
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622
$46K 0.01%
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623
$46K 0.01%
2,025
624
$45K 0.01%
400
625
$44K 0.01%
2,200
23 24
25
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