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
176
$1.19M 0.07%
5,807
177
$1.19M 0.07%
6,626
178
$1.19M 0.07%
19,892
-1,500
179
$1.19M 0.07%
7,450
-3,000
180
$1.15M 0.07%
8,400
181
$1.15M 0.06%
45,223
182
$1.14M 0.06%
4,894
183
$1.12M 0.06%
11,900
184
$1.11M 0.06%
9,224
-3,100
185
$1.11M 0.06%
4,122
-400
186
$1.11M 0.06%
4,149
187
$1.1M 0.06%
8,750
+2,900
188
$1.08M 0.06%
15,297
-1,000
189
$1.08M 0.06%
+67,700
190
$1.07M 0.06%
9,517
-800
191
$1M 0.06%
14,134
192
$1M 0.06%
16,432
193
$983K 0.06%
+12,800
194
$983K 0.06%
6,413
195
$952K 0.05%
13,066
-1,100
196
$950K 0.05%
1,005
197
$946K 0.05%
10,700
198
$944K 0.05%
7,755
-1,400
199
$917K 0.05%
5,378
200
$893K 0.05%
11,411
6 7
8
9 10