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
101
$2.19M 0.26%
12,201
102
$2.19M 0.26%
95,700
103
$2.17M 0.26%
13,626
104
$2.17M 0.26%
15,457
105
$2.16M 0.26%
71,300
106
$2.11M 0.25%
14,343
107
$2.03M 0.24%
33,414
108
$2.02M 0.24%
42,899
109
$2.02M 0.24%
116,543
110
$2.01M 0.24%
36,088
111
$2M 0.24%
44,931
112
$1.99M 0.24%
42,248
113
$1.98M 0.23%
38,000
114
$1.95M 0.23%
9,069
115
$1.86M 0.22%
16,902
116
$1.85M 0.22%
62,294
117
$1.8M 0.21%
33,537
118
$1.76M 0.21%
+55,700
119
$1.75M 0.21%
62,474
+3,454
120
$1.72M 0.2%
+140,700
121
$1.67M 0.2%
22,740
122
$1.66M 0.2%
62,070
123
$1.6M 0.19%
39,100
124
$1.59M 0.19%
17,400
125
$1.58M 0.19%
30,220
3 4
5
6 7