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
401
$43.7K ﹤0.01%
726
402
$42.7K ﹤0.01%
309
403
$42.6K ﹤0.01%
312
404
$42.5K ﹤0.01%
311
405
$42.4K ﹤0.01%
741
406
$42.4K ﹤0.01%
833
407
$42.4K ﹤0.01%
146
408
$41.7K ﹤0.01%
704
409
$40.2K ﹤0.01%
721
410
$40K ﹤0.01%
300
411
$39.5K ﹤0.01%
158
412
$39.1K ﹤0.01%
289
413
$39K ﹤0.01%
726
414
$38.5K ﹤0.01%
555
-600
415
$38.3K ﹤0.01%
1,061
-1,100
416
$38.3K ﹤0.01%
812
417
$37.9K ﹤0.01%
5
418
$37.9K ﹤0.01%
608
419
$37.7K ﹤0.01%
75
420
$37.3K ﹤0.01%
1,000
-600
421
$36.8K ﹤0.01%
4,951
422
$35.9K ﹤0.01%
330
-300
423
$35.8K ﹤0.01%
460
424
$35.4K ﹤0.01%
300
425
$34.9K ﹤0.01%
25
15 16
17
18 19