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
426
$34.9K ﹤0.01%
680
-800
427
$34.2K ﹤0.01%
297
428
$34.2K ﹤0.01%
392
-500
429
$34.2K ﹤0.01%
476
430
$34.1K ﹤0.01%
512
431
$33.3K ﹤0.01%
312
432
$33.3K ﹤0.01%
1,662
433
$33.3K ﹤0.01%
555
-500
434
$33.2K ﹤0.01%
86
-1,500
435
$32.9K ﹤0.01%
387
436
$32.9K ﹤0.01%
344
437
$32.7K ﹤0.01%
843
438
$32.7K ﹤0.01%
500
439
$31.5K ﹤0.01%
424
440
$31.5K ﹤0.01%
208
441
$31K ﹤0.01%
324
442
$30.9K ﹤0.01%
100
443
$30.8K ﹤0.01%
700
444
$30.7K ﹤0.01%
100
445
$30.5K ﹤0.01%
412
446
$29.8K ﹤0.01%
121
447
$29.7K ﹤0.01%
100
448
$29.7K ﹤0.01%
200
449
$29.7K ﹤0.01%
400
450
$29.2K ﹤0.01%
676
16 17
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