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
101
$3.28M 0.19%
50,288
102
$3.27M 0.18%
25,703
103
$3.18M 0.18%
22,600
104
$3.03M 0.17%
26,382
-871
105
$2.98M 0.17%
37,034
+7,300
106
$2.92M 0.16%
23,100
-12,900
107
$2.91M 0.16%
11,050
108
$2.88M 0.16%
25,774
109
$2.8M 0.16%
7,350
110
$2.77M 0.16%
75,500
111
$2.73M 0.15%
9,600
112
$2.67M 0.15%
56,500
113
$2.66M 0.15%
25,200
114
$2.6M 0.15%
14,100
115
$2.57M 0.14%
11,600
116
$2.51M 0.14%
18,600
117
$2.51M 0.14%
99,300
118
$2.5M 0.14%
+57,400
119
$2.49M 0.14%
34,722
-1,000
120
$2.46M 0.14%
42,500
121
$2.45M 0.14%
50,700
122
$2.42M 0.14%
82,600
+51,100
123
$2.4M 0.14%
40,000
+3,100
124
$2.32M 0.13%
12,400
+1,300
125
$2.32M 0.13%
88,900
3 4
5
6 7