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
176
$882K 0.07%
7,400
177
$881K 0.07%
4,400
178
$851K 0.07%
4,378
-900
179
$808K 0.07%
4,600
180
$769K 0.06%
31,900
181
$746K 0.06%
18,100
182
$734K 0.06%
5,150
+1,500
183
$733K 0.06%
24,300
184
$712K 0.06%
34,900
185
$707K 0.06%
3,850
186
$700K 0.06%
4,400
-4,400
187
$696K 0.06%
6,500
188
$672K 0.05%
3,964
-400
189
$670K 0.05%
2,247
190
$651K 0.05%
3,440
191
$603K 0.05%
15,200
192
$597K 0.05%
7,600
193
$547K 0.04%
7,800
194
$541K 0.04%
+3,197
195
$536K 0.04%
6,200
+5,400
196
$521K 0.04%
4,020
-589
197
$518K 0.04%
+659,308
198
$515K 0.04%
1,331
-100
199
$510K 0.04%
12,800
+5,200
200
$501K 0.04%
+3,362
6 7
8
9 10