LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
1
$44.1M 5.22%
787,716
-14,000
2
$36.6M 4.33%
263,042
3
$20.7M 2.45%
176,292
4
$19.8M 2.34%
323,880
+2,000
5
$18M 2.13%
207,720
+2,000
6
$16.7M 1.98%
129,264
7
$15M 1.78%
84,304
+200
8
$13.9M 1.64%
475,052
9
$13.8M 1.64%
229,170
10
$13.1M 1.55%
254,270
11
$12M 1.42%
351,432
12
$10.3M 1.21%
59,592
13
$9.62M 1.14%
336,744
14
$9.14M 1.08%
185,057
15
$8.92M 1.06%
32,845
16
$8.54M 1.01%
36,824
17
$8.31M 0.98%
117,694
18
$8.12M 0.96%
180,112
19
$8.12M 0.96%
147,457
20
$8.05M 0.95%
37,058
+800
21
$7.86M 0.93%
113,728
22
$7.75M 0.92%
62,314
23
$7.74M 0.92%
39,996
24
$7.21M 0.85%
142,921
25
$6.9M 0.82%
113,200
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