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
76
$3.47M 0.28%
119,477
-600
77
$3.41M 0.28%
19,787
+1,200
78
$3.35M 0.27%
20,317
-700
79
$3.26M 0.27%
15,900
80
$3.25M 0.27%
820
-22
81
$3.24M 0.26%
20,094
82
$3.11M 0.25%
14,985
+13,800
83
$3.07M 0.25%
45,313
-1,700
84
$3.02M 0.25%
39,223
-28,600
85
$3.02M 0.25%
11,736
-500
86
$2.99M 0.24%
11,726
+700
87
$2.82M 0.23%
125,500
-500
88
$2.77M 0.23%
85,900
-314
89
$2.76M 0.23%
54,100
90
$2.64M 0.22%
32,814
91
$2.56M 0.21%
40,109
92
$2.54M 0.21%
18,548
-200
93
$2.53M 0.21%
42,803
-700
94
$2.51M 0.21%
17,832
95
$2.46M 0.2%
23,700
-4,002
96
$2.41M 0.2%
46,100
+40,800
97
$2.4M 0.2%
9,000
-100
98
$2.33M 0.19%
20,300
99
$2.31M 0.19%
15,509
-300
100
$2.26M 0.18%
8,350
2 3
4
5 6