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
551
$7.2K ﹤0.01%
73
552
$7.14K ﹤0.01%
65
553
$6.7K ﹤0.01%
500
554
$5.99K ﹤0.01%
100
555
$5.8K ﹤0.01%
43
556
$5.62K ﹤0.01%
100
557
$4.64K ﹤0.01%
100
558
$4.33K ﹤0.01%
58
-600
559
$4.17K ﹤0.01%
73
560
$4.01K ﹤0.01%
100
561
$3.92K ﹤0.01%
68
562
$3.49K ﹤0.01%
54
563
$1.83K ﹤0.01%
37
564
– –
-1,750
565
– –
-2,088
566
– –
-102
567
– –
-663
568
– –
-100
569
– –
-1,207
570
– –
-16,300
571
– –
-15,800
572
– –
-347
573
– –
-841
574
– –
-200
575
– –
-100
20 21 22
23
24