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
176
$866K 0.1%
+21,100
177
$865K 0.1%
3,997
178
$858K 0.1%
4,059
179
$843K 0.1%
21,626
180
$837K 0.1%
14,258
181
$835K 0.1%
6,613
182
$833K 0.1%
3,133
+400
183
$825K 0.1%
3,342
184
$816K 0.1%
16,922
185
$814K 0.1%
29,713
186
$812K 0.1%
8,470
+500
187
$806K 0.1%
38,850
188
$805K 0.1%
10,676
189
$800K 0.09%
33,050
190
$797K 0.09%
9,830
+1,400
191
$795K 0.09%
63,200
192
$793K 0.09%
4,910
193
$784K 0.09%
9,600
194
$764K 0.09%
1,853
195
$758K 0.09%
14,441
196
$758K 0.09%
47,862
197
$732K 0.09%
12,851
198
$727K 0.09%
27,700
199
$723K 0.09%
5,156
200
$720K 0.09%
+5,779
6 7
8
9 10