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
51
$4.11M 0.49%
114,950
52
$4.04M 0.48%
146,240
53
$3.85M 0.45%
32,531
54
$3.81M 0.45%
69,969
55
$3.79M 0.45%
44,114
56
$3.77M 0.45%
49,847
-12,200
57
$3.75M 0.44%
42,388
58
$3.71M 0.44%
43,537
59
$3.69M 0.44%
46,424
+4,500
60
$3.66M 0.43%
107,600
61
$3.57M 0.42%
43,394
62
$3.48M 0.41%
135,173
63
$3.48M 0.41%
64,406
64
$3.48M 0.41%
29,500
65
$3.45M 0.41%
179,800
66
$3.44M 0.41%
375,943
67
$3.36M 0.4%
45,030
68
$3.28M 0.39%
45,200
69
$3.26M 0.39%
65,654
70
$3.21M 0.38%
81,258
71
$3.21M 0.38%
30,053
72
$3.19M 0.38%
29,080
73
$3.19M 0.38%
40,290
74
$3.19M 0.38%
70,728
75
$3.18M 0.38%
38,017
+2,400
1 2
3
4 5