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
76
$3.14M 0.37%
15,077
77
$3.02M 0.36%
+54,128
78
$3M 0.36%
20,217
+1,103
79
$2.94M 0.35%
32,257
80
$2.93M 0.35%
18,300
81
$2.85M 0.34%
56,206
+700
82
$2.84M 0.34%
23,243
83
$2.77M 0.33%
43,953
84
$2.75M 0.32%
+9,427
85
$2.73M 0.32%
42,068
86
$2.7M 0.32%
48,560
87
$2.69M 0.32%
35,303
88
$2.66M 0.31%
53,314
89
$2.61M 0.31%
25,000
90
$2.58M 0.31%
80,400
91
$2.55M 0.3%
46,008
92
$2.54M 0.3%
57,200
93
$2.48M 0.29%
75,212
94
$2.44M 0.29%
40,423
95
$2.42M 0.29%
56,814
96
$2.36M 0.28%
21,725
97
$2.36M 0.28%
14,562
-1,100
98
$2.35M 0.28%
54,437
99
$2.33M 0.28%
23,510
100
$2.31M 0.27%
18,550
2 3
4
5 6