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
51
$8.4M 0.47%
22,924
-600
52
$8.28M 0.47%
49,237
53
$8.15M 0.46%
221,018
54
$8.14M 0.46%
54,317
55
$8.13M 0.46%
78,952
56
$7.96M 0.45%
20,772
-100
57
$7.82M 0.44%
147,812
+11,800
58
$7.69M 0.43%
56,548
59
$7.44M 0.42%
22,552
-4,500
60
$7.31M 0.41%
7,411
61
$7.28M 0.41%
101,717
-16,900
62
$7.28M 0.41%
15,031
63
$7.18M 0.41%
11,332
64
$7.02M 0.4%
11,435
+1,900
65
$6.98M 0.39%
26,021
+10,800
66
$6.81M 0.38%
33,600
67
$6.74M 0.38%
80,718
68
$6.65M 0.38%
75,741
69
$6.62M 0.37%
127,100
+62,800
70
$6.62M 0.37%
46,150
71
$6.51M 0.37%
24,487
+4,000
72
$6.5M 0.37%
44,963
-7,400
73
$6.47M 0.37%
21,000
-7,100
74
$6.3M 0.36%
66,045
-6,000
75
$6.16M 0.35%
80,490
+11,600
1 2
3
4 5