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
201
$890K 0.05%
5,500
202
$884K 0.05%
2,900
-1,650
203
$871K 0.05%
1,851
204
$843K 0.05%
2,759
-200
205
$814K 0.05%
3,334
206
$808K 0.05%
7,224
207
$806K 0.05%
+41,500
208
$796K 0.05%
8,121
209
$767K 0.04%
66,100
210
$749K 0.04%
5,362
211
$749K 0.04%
32,992
212
$747K 0.04%
28,100
213
$747K 0.04%
2,816
214
$743K 0.04%
8,548
215
$717K 0.04%
3,297
216
$711K 0.04%
3,071
-400
217
$710K 0.04%
364
218
$694K 0.04%
11,615
219
$690K 0.04%
3,998
220
$679K 0.04%
3,370
-300
221
$677K 0.04%
6,088
222
$672K 0.04%
8,800
223
$672K 0.04%
1,531
-100
224
$670K 0.04%
9,882
225
$662K 0.04%
1,878
7 8
9
10 11