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
126
$1.71M 0.14%
5,333
127
$1.71M 0.14%
11,300
128
$1.64M 0.13%
8,959
-2,300
129
$1.6M 0.13%
10,720
130
$1.56M 0.13%
16,837
-400
131
$1.55M 0.13%
23,500
+7,300
132
$1.55M 0.13%
3,310
133
$1.52M 0.12%
16,800
134
$1.52M 0.12%
+31,800
135
$1.5M 0.12%
26,200
+12,100
136
$1.48M 0.12%
3,850
137
$1.48M 0.12%
1,800
138
$1.46M 0.12%
26,700
139
$1.46M 0.12%
13,900
140
$1.36M 0.11%
8,981
141
$1.32M 0.11%
23,900
142
$1.3M 0.11%
2,348
-200
143
$1.28M 0.1%
37,600
-5,500
144
$1.27M 0.1%
15,200
-22,700
145
$1.27M 0.1%
27,034
+2,100
146
$1.26M 0.1%
+7,100
147
$1.25M 0.1%
+11,600
148
$1.25M 0.1%
20,050
-11,400
149
$1.24M 0.1%
+11,600
150
$1.22M 0.1%
8,824
-200
4 5
6
7 8