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
626
$44K 0.01%
7,097
627
$43K 0.01%
488
628
$43K 0.01%
1,652
629
$41K ﹤0.01%
300
630
$41K ﹤0.01%
846
631
$40K ﹤0.01%
2,553
632
$40K ﹤0.01%
80
633
$39K ﹤0.01%
466
634
$39K ﹤0.01%
1,000
635
$37K ﹤0.01%
+951
636
$37K ﹤0.01%
2,200
637
$36K ﹤0.01%
1,358
638
$33K ﹤0.01%
7,286
639
$33K ﹤0.01%
1,640
640
$31K ﹤0.01%
1,734
641
$30K ﹤0.01%
1,008
642
$29K ﹤0.01%
904
643
$27K ﹤0.01%
100
644
$27K ﹤0.01%
1,289
645
$27K ﹤0.01%
862
646
$24K ﹤0.01%
544
647
$22K ﹤0.01%
3,419
648
$21K ﹤0.01%
6,185
649
$20K ﹤0.01%
1,700
650
$20K ﹤0.01%
300
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