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
151
$1.62M 0.09%
15,800
152
$1.6M 0.09%
41,700
153
$1.59M 0.09%
3,714
154
$1.57M 0.09%
29,800
155
$1.57M 0.09%
4,620
156
$1.55M 0.09%
29,050
157
$1.55M 0.09%
22,000
+16,400
158
$1.54M 0.09%
24,100
-10,000
159
$1.54M 0.09%
54,410
160
$1.53M 0.09%
8,900
-3,700
161
$1.51M 0.09%
3,040
-2,040
162
$1.51M 0.09%
33,327
163
$1.41M 0.08%
33,434
164
$1.4M 0.08%
14,141
165
$1.39M 0.08%
12,400
-4,100
166
$1.39M 0.08%
44,800
+40,600
167
$1.38M 0.08%
2,710
168
$1.31M 0.07%
15,519
169
$1.27M 0.07%
2,710
-1,400
170
$1.27M 0.07%
12,391
171
$1.26M 0.07%
24,600
172
$1.26M 0.07%
33,300
173
$1.24M 0.07%
12,327
174
$1.22M 0.07%
17,700
175
$1.2M 0.07%
14,400
5 6
7
8 9