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
201
$494K 0.04%
985
+833
202
$478K 0.04%
6,450
-6,300
203
$413K 0.03%
3,000
204
$402K 0.03%
2,200
+2,000
205
$374K 0.03%
1,022
206
$348K 0.03%
1,394
-400
207
$331K 0.03%
8,700
208
$330K 0.03%
15,800
209
$327K 0.03%
+3,128
210
$322K 0.03%
3,247
-900
211
$307K 0.03%
7,439
-88,663
212
$292K 0.02%
876
-100
213
$285K 0.02%
640
-1,700
214
$278K 0.02%
1,228
-400
215
$277K 0.02%
+12,706
216
$277K 0.02%
2,333
217
$272K 0.02%
610
-200
218
$272K 0.02%
1,572
-600
219
$256K 0.02%
1,947
-500
220
$255K 0.02%
3,606
-1,500
221
$249K 0.02%
1,130
-400
222
$243K 0.02%
1,050
-400
223
$241K 0.02%
3,795
224
$241K 0.02%
3,315
-700
225
$240K 0.02%
5,600
7 8
9
10 11