LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
1
$89.3M 7.29%
424,741
-19,700
2
$87.2M 7.12%
706,920
-10,000
3
$85.3M 6.97%
191,015
-2,750
4
$60.9M 4.97%
334,288
-200
5
$47.3M 3.86%
244,665
+7,400
6
$38.8M 3.17%
76,997
-1,000
7
$25.1M 2.05%
156,420
+2,800
8
$24.6M 2.01%
121,484
+3,600
9
$17.4M 1.42%
19,182
+980
10
$16M 1.31%
113,479
-900
11
$15.4M 1.26%
124,107
+700
12
$14.3M 1.17%
97,882
-1,000
13
$14.3M 1.17%
28,082
-500
14
$14.1M 1.15%
17,083
-100
15
$13.7M 1.11%
343,417
-2,500
16
$13.1M 1.07%
76,185
+1,644
17
$13M 1.07%
65,577
-500
18
$11.6M 0.95%
25,695
-100
19
$11.1M 0.91%
25,171
+300
20
$11M 0.9%
35,364
-400
21
$10.8M 0.88%
54,594
-1,300
22
$10.5M 0.85%
16,161
23
$10.3M 0.84%
39,424
-800
24
$10.3M 0.84%
19,082
+1,000
25
$10.2M 0.84%
21,865
-200
1
2 3 4 5