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
26
$10.1M 0.83%
42,842
-500
27
$9.66M 0.79%
81,826
-300
28
$9.22M 0.75%
27,917
-300
29
$8.97M 0.73%
8,532
-100
30
$8.89M 0.73%
53,910
-1,100
31
$8.59M 0.7%
180,939
-2,500
32
$8.57M 0.7%
30,940
33
$8.5M 0.69%
97,064
-400
34
$8.31M 0.68%
82,439
+49,300
35
$7.93M 0.65%
77,088
36
$7.88M 0.64%
169,738
37
$7.83M 0.64%
2,643
-12
38
$7.68M 0.63%
9,035
+1,250
39
$7.67M 0.63%
59,541
40
$7.61M 0.62%
13,700
-1,033
41
$7.54M 0.62%
53,400
42
$7.05M 0.58%
+98,702
43
$6.92M 0.57%
42,700
-3,662
44
$6.92M 0.57%
62,894
45
$6.66M 0.54%
133,386
+300
46
$6.65M 0.54%
3,957
+230
47
$6.64M 0.54%
20,850
+4,600
48
$6.45M 0.53%
24,700
49
$6.31M 0.52%
45,200
+11,600
50
$6.28M 0.51%
36,150
+4,000
1
2
3 4 5