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
51
$6.26M 0.51%
159,809
-2,400
52
$6.24M 0.51%
68,230
53
$6.19M 0.51%
221,251
-3,400
54
$6.09M 0.5%
57,150
-6,000
55
$5.85M 0.48%
78,800
-400
56
$5.84M 0.48%
43,300
57
$5.73M 0.47%
26,700
58
$5.71M 0.47%
40,990
59
$5.37M 0.44%
84,387
-1,700
60
$5.32M 0.43%
5,909
61
$5.31M 0.43%
154,500
+6,800
62
$5M 0.41%
11,711
63
$4.97M 0.41%
14,445
-9,100
64
$4.95M 0.4%
8,482
-100
65
$4.91M 0.4%
38,937
66
$4.84M 0.39%
44,448
-300
67
$4.81M 0.39%
7,327
-100
68
$4.61M 0.38%
20,475
+1,500
69
$4.59M 0.37%
50,818
70
$4.48M 0.37%
24,700
71
$4.44M 0.36%
24,586
72
$4.14M 0.34%
12,887
-100
73
$3.84M 0.31%
54,495
-1,500
74
$3.67M 0.3%
12,206
75
$3.67M 0.3%
10,779
-200
1 2
3
4 5