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
151
$1.21M 0.1%
19,700
152
$1.21M 0.1%
3,227
-100
153
$1.2M 0.1%
9,094
154
$1.18M 0.1%
23,200
155
$1.18M 0.1%
27,800
156
$1.16M 0.1%
60,700
157
$1.16M 0.09%
74,900
158
$1.16M 0.09%
53,800
159
$1.16M 0.09%
16,995
160
$1.14M 0.09%
14,400
161
$1.13M 0.09%
14,958
-500
162
$1.09M 0.09%
13,300
163
$1.08M 0.09%
10,800
-8,900
164
$1.06M 0.09%
+53,100
165
$1.06M 0.09%
7,700
166
$1M 0.08%
11,400
167
$1M 0.08%
15,826
168
$982K 0.08%
23,450
169
$981K 0.08%
2,420
170
$965K 0.08%
4,231
-100
171
$952K 0.08%
2,339
-300
172
$914K 0.07%
+11,300
173
$906K 0.07%
24,000
-13,600
174
$901K 0.07%
14,200
175
$899K 0.07%
15,132
-700
5 6
7
8 9