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
451
$29.2K ﹤0.01%
584
452
$28.7K ﹤0.01%
232
453
$28.5K ﹤0.01%
479
-700
454
$28.2K ﹤0.01%
1,331
455
$28.1K ﹤0.01%
300
456
$27.9K ﹤0.01%
100
457
$27.8K ﹤0.01%
762
-67,600
458
$27.4K ﹤0.01%
93
459
$27.1K ﹤0.01%
382
460
$26.6K ﹤0.01%
251
461
$26.3K ﹤0.01%
320
462
$26.2K ﹤0.01%
1,049
-1,300
463
$26K ﹤0.01%
497
464
$26K ﹤0.01%
200
465
$25.8K ﹤0.01%
900
-18,300
466
$25.8K ﹤0.01%
247
-7
467
$25.1K ﹤0.01%
465
468
$25K ﹤0.01%
1,900
469
$25K ﹤0.01%
390
470
$25K ﹤0.01%
300
471
$24.4K ﹤0.01%
1,255
472
$24.3K ﹤0.01%
434
473
$24.1K ﹤0.01%
100
474
$24K ﹤0.01%
100
475
$23.5K ﹤0.01%
261
17 18
19
20 21