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
$1.22B
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.97M
3
+$2.87M
4
HALO icon
Halozyme
HALO
+$2.14M
5
GDDY icon
GoDaddy
GDDY
+$1.62M

Top Sells

1
+$6.74M
2
+$4.3M
3
+$4.14M
4
VZ icon
Verizon
VZ
+$3.66M
5
HD icon
Home Depot
HD
+$3.13M

Sector Composition

1 Technology 36.79%
2 Healthcare 14.42%
3 Consumer Discretionary 14.29%
4 Financials 11.44%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.02%
5,106
227
$232K 0.02%
7,511
-1,900
228
$220K 0.02%
1,996
-700
229
$210K 0.02%
2,162
-500
230
$201K 0.02%
1,466
231
$199K 0.02%
945
-200
232
$194K 0.02%
2,636
-700
233
$183K 0.01%
232
-100
234
$182K 0.01%
1,623
-700
235
$182K 0.01%
486
-100
236
$180K 0.01%
1,032
237
$176K 0.01%
2,258
238
$175K 0.01%
733
-300
239
$174K 0.01%
2,640
240
$172K 0.01%
2,750
241
$169K 0.01%
103
242
$167K 0.01%
8,000
-17,300
243
$161K 0.01%
524
-200
244
$161K 0.01%
823
-200
245
$159K 0.01%
1,286
-300
246
$157K 0.01%
892
-300
247
$151K 0.01%
767
248
$149K 0.01%
4,453
-1,900
249
$148K 0.01%
3,568
-103,500
250
$148K 0.01%
2,152
-98,220
8 9
10
11 12