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
$2.12B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.38M
3
+$5.02M
4
GILD icon
Gilead Sciences
GILD
+$4.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.83M

Top Sells

1
+$20.9M
2
+$3.5M
3
+$2.64M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.62M
5
HPQ icon
HP
HPQ
+$2.54M

Sector Composition

1 Healthcare 16.77%
2 Technology 16.33%
3 Financials 16%
4 Consumer Discretionary 10.69%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.1%
84,200
+62,200
227
$2.01M 0.09%
26,618
228
$2.01M 0.09%
31,303
229
$2.01M 0.09%
44,276
230
$2M 0.09%
51,807
-1,800
231
$2M 0.09%
54,461
232
$1.99M 0.09%
30,849
-6,700
233
$1.99M 0.09%
140,236
234
$1.96M 0.09%
33,076
235
$1.96M 0.09%
23,146
-5,500
236
$1.95M 0.09%
28,882
-3,700
237
$1.95M 0.09%
33,313
238
$1.95M 0.09%
121,965
-18,000
239
$1.94M 0.09%
53,929
240
$1.93M 0.09%
21,954
-2,900
241
$1.92M 0.09%
106,945
+13,900
242
$1.91M 0.09%
54,060
-13,594
243
$1.91M 0.09%
13,163
-1,100
244
$1.9M 0.09%
31,510
-1,200
245
$1.88M 0.09%
42,958
246
$1.88M 0.09%
38,667
-8,800
247
$1.86M 0.09%
30,167
248
$1.86M 0.09%
33,565
249
$1.85M 0.09%
18,616
250
$1.85M 0.09%
9,759
-900
8 9
10
11 12