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
101
$2.26M 0.18%
11,000
102
$2.26M 0.18%
14,900
-977
103
$2.15M 0.18%
28,300
104
$2.14M 0.17%
8,850
105
$2.12M 0.17%
14,650
106
$2.11M 0.17%
3,556
-100
107
$2.1M 0.17%
23,350
-8,184
108
$2.06M 0.17%
35,580
-700
109
$2.04M 0.17%
14,000
+4,500
110
$2.04M 0.17%
30,240
+1,700
111
$2.04M 0.17%
28,900
+1,300
112
$2.03M 0.17%
7,120
113
$2.02M 0.16%
49,400
114
$2M 0.16%
12,605
+9,967
115
$1.99M 0.16%
40,700
116
$1.98M 0.16%
39,700
117
$1.97M 0.16%
13,551
118
$1.87M 0.15%
71,200
119
$1.85M 0.15%
8,500
120
$1.84M 0.15%
16,300
+10,900
121
$1.82M 0.15%
7,700
122
$1.81M 0.15%
18,400
+5,600
123
$1.81M 0.15%
40,200
124
$1.77M 0.14%
5,950
125
$1.72M 0.14%
2,190
+1,120
3 4
5
6 7