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
201
$719K 0.09%
28,200
202
$706K 0.08%
6,819
+2,211
203
$705K 0.08%
13,377
204
$702K 0.08%
2,867
205
$696K 0.08%
31,400
206
$685K 0.08%
9,319
207
$685K 0.08%
18,748
208
$684K 0.08%
38,313
209
$675K 0.08%
16,900
210
$654K 0.08%
7,679
211
$648K 0.08%
4,665
212
$647K 0.08%
4,265
213
$646K 0.08%
21,665
214
$637K 0.08%
15,647
215
$637K 0.08%
11,141
216
$634K 0.08%
1,423
217
$628K 0.07%
27,195
218
$611K 0.07%
6,111
219
$600K 0.07%
2,874
+1,300
220
$598K 0.07%
2,386
221
$597K 0.07%
18,000
222
$597K 0.07%
6,470
223
$595K 0.07%
160
224
$592K 0.07%
2,991
225
$586K 0.07%
2,642
7 8
9
10 11