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
126
$2.24M 0.13%
+17,000
127
$2.2M 0.12%
7,780
+3,400
128
$2.1M 0.12%
32,600
129
$2.08M 0.12%
17,300
130
$2.07M 0.12%
17,303
131
$2.03M 0.11%
19,100
132
$1.97M 0.11%
+96,500
133
$1.95M 0.11%
20,250
134
$1.94M 0.11%
11,550
135
$1.93M 0.11%
5,219
+5,100
136
$1.92M 0.11%
13,320
137
$1.88M 0.11%
+15,700
138
$1.87M 0.11%
32,200
139
$1.86M 0.11%
9,600
140
$1.85M 0.1%
31,800
141
$1.84M 0.1%
12,878
142
$1.78M 0.1%
19,677
-15,120
143
$1.77M 0.1%
34,700
144
$1.73M 0.1%
6,953
-200
145
$1.71M 0.1%
7,700
-2,900
146
$1.7M 0.1%
+44,700
147
$1.69M 0.1%
+28,000
148
$1.68M 0.1%
50,800
+3,100
149
$1.68M 0.1%
46,700
150
$1.66M 0.09%
66,900
4 5
6
7 8