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
76
$5.94M 0.34%
17,199
77
$5.93M 0.33%
50,843
+41,700
78
$5.79M 0.33%
37,111
-1,000
79
$5.73M 0.32%
78,650
80
$5.72M 0.32%
43,136
-600
81
$5.5M 0.31%
67,500
82
$5.47M 0.31%
29,100
83
$5.38M 0.3%
26,832
+200
84
$5.38M 0.3%
17,220
-200
85
$4.94M 0.28%
15,017
-20,700
86
$4.9M 0.28%
23,581
87
$4.8M 0.27%
12,875
88
$4.64M 0.26%
26,386
89
$4.23M 0.24%
53,700
+4,400
90
$4.23M 0.24%
8,543
+500
91
$4.18M 0.24%
156,500
92
$4.16M 0.23%
15,886
+7,800
93
$3.95M 0.22%
16,196
94
$3.94M 0.22%
31,576
+29,976
95
$3.92M 0.22%
19,900
96
$3.69M 0.21%
510
-165
97
$3.65M 0.21%
57,300
98
$3.54M 0.2%
23,648
99
$3.51M 0.2%
49,109
100
$3.38M 0.19%
35,300
2 3
4
5 6