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
151
$1.14M 0.13%
28,803
152
$1.14M 0.13%
7,795
153
$1.13M 0.13%
8,182
154
$1.11M 0.13%
14,428
155
$1.08M 0.13%
60,811
156
$1.08M 0.13%
8,444
157
$1.04M 0.12%
30,195
158
$1.04M 0.12%
6,530
159
$1.02M 0.12%
66,600
160
$996K 0.12%
32,702
161
$990K 0.12%
7,243
162
$986K 0.12%
8,226
163
$974K 0.12%
3,837
164
$966K 0.11%
+16,600
165
$964K 0.11%
76,900
166
$963K 0.11%
8,140
167
$961K 0.11%
7,235
+3,442
168
$927K 0.11%
3,132
169
$900K 0.11%
16,270
170
$898K 0.11%
6,000
171
$889K 0.11%
+6,668
172
$889K 0.11%
48,069
+20,200
173
$881K 0.1%
3,176
+800
174
$880K 0.1%
19,100
175
$868K 0.1%
11,700
5 6
7
8 9