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
251
$146K 0.01%
+2,088
252
$145K 0.01%
378
-200
253
$145K 0.01%
1,057
-200
254
$143K 0.01%
671
-400
255
$143K 0.01%
1,355
256
$142K 0.01%
599
257
$133K 0.01%
1,057
258
$133K 0.01%
557
-100
259
$132K 0.01%
+663
260
$131K 0.01%
1,346
-600
261
$129K 0.01%
+998
262
$128K 0.01%
1,832
-16,500
263
$125K 0.01%
419
-100
264
$125K 0.01%
719
265
$124K 0.01%
838
-300
266
$122K 0.01%
567
-200
267
$120K 0.01%
465
268
$120K 0.01%
237
269
$119K 0.01%
1,145
+400
270
$118K 0.01%
1,748
271
$118K 0.01%
280
-100
272
$115K 0.01%
+1,189
273
$114K 0.01%
822
274
$114K 0.01%
2,925
275
$113K 0.01%
150
9 10
11
12 13