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
1
$126M 7.09%
565,335
-2,500
2
$110M 6.18%
1,010,799
-5,900
3
$103M 5.83%
275,392
-1,500
4
$70.6M 3.99%
457,075
-1,000
5
$65M 3.67%
341,550
+2,000
6
$62M 3.5%
107,610
-500
7
$41M 2.31%
167,160
-800
8
$37.1M 2.1%
221,763
-600
9
$23.1M 1.3%
65,915
+2,600
10
$22.9M 1.29%
109,070
-600
11
$22.4M 1.27%
135,367
12
$22.4M 1.26%
86,292
-5,800
13
$21M 1.18%
40,062
-100
14
$20.1M 1.13%
37,754
+600
15
$19.4M 1.1%
23,506
-50
16
$17.9M 1.01%
32,856
17
$17.2M 0.97%
279,376
+300
18
$16.1M 0.91%
115,388
-25,900
19
$15.8M 0.89%
378,767
-81,100
20
$14.9M 0.84%
21,983
21
$14.8M 0.83%
21,932
+2,900
22
$14.7M 0.83%
26,840
-9,200
23
$14.6M 0.83%
47,018
-200
24
$14.2M 0.8%
103,879
25
$13.7M 0.77%
110,565
1
2 3 4 5