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
501
$17.7K ﹤0.01%
903
-1,500
502
$17.5K ﹤0.01%
239
503
$17K ﹤0.01%
100
504
$16.8K ﹤0.01%
200
505
$16.6K ﹤0.01%
198
506
$16.6K ﹤0.01%
256
-10,250
507
$16.6K ﹤0.01%
100
508
$16.1K ﹤0.01%
300
509
$15.9K ﹤0.01%
1,316
-1,900
510
$15.8K ﹤0.01%
358
511
$15.8K ﹤0.01%
1,113
512
$15.8K ﹤0.01%
10
513
$15.4K ﹤0.01%
100
514
$15.1K ﹤0.01%
37
515
$14.9K ﹤0.01%
404
516
$14.6K ﹤0.01%
500
517
$14.5K ﹤0.01%
500
518
$14.3K ﹤0.01%
100
519
$14.2K ﹤0.01%
726
-1,600
520
$13.6K ﹤0.01%
470
521
$13.5K ﹤0.01%
400
522
$13.4K ﹤0.01%
300
523
$13.3K ﹤0.01%
83
524
$13.2K ﹤0.01%
100
525
$13K ﹤0.01%
302
19 20
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