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
276
$112K 0.01%
463
-100
277
$111K 0.01%
712
278
$111K 0.01%
794
279
$110K 0.01%
1,350
280
$109K 0.01%
2,015
281
$109K 0.01%
466
-300
282
$107K 0.01%
431
-10,400
283
$107K 0.01%
967
284
$106K 0.01%
824
-700
285
$105K 0.01%
2,608
286
$102K 0.01%
80
287
$101K 0.01%
452
-200
288
$101K 0.01%
860
-500
289
$100K 0.01%
1,102
-300
290
$98.5K 0.01%
3,890
291
$98.3K 0.01%
677
292
$98.2K 0.01%
867
293
$97.5K 0.01%
436
294
$97.1K 0.01%
466
-600
295
$96.8K 0.01%
444
-200
296
$96.8K 0.01%
359
297
$95.8K 0.01%
479
298
$93.1K 0.01%
2,644
-1,000
299
$92.7K 0.01%
949
300
$92.6K 0.01%
1,465
-500
10 11
12
13 14