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
126
$1.54M 0.18%
9,117
127
$1.51M 0.18%
5,089
128
$1.46M 0.17%
24,260
129
$1.45M 0.17%
35,363
130
$1.45M 0.17%
62,540
131
$1.41M 0.17%
15,006
132
$1.41M 0.17%
22,776
133
$1.4M 0.17%
22,080
134
$1.4M 0.17%
+10,801
135
$1.33M 0.16%
16,349
136
$1.33M 0.16%
22,768
137
$1.31M 0.15%
28,130
138
$1.3M 0.15%
23,300
139
$1.29M 0.15%
+8,689
140
$1.29M 0.15%
34,500
141
$1.25M 0.15%
12,900
142
$1.2M 0.14%
61,800
143
$1.2M 0.14%
275,080
144
$1.17M 0.14%
25,500
145
$1.17M 0.14%
72,100
146
$1.16M 0.14%
9,500
147
$1.16M 0.14%
12,858
148
$1.15M 0.14%
25,489
149
$1.15M 0.14%
5,184
150
$1.14M 0.14%
8,045
-2,200
4 5
6
7 8