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
$760M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.61M
3
+$4.12M
4
CMCSA icon
Comcast
CMCSA
+$3.05M
5
COST icon
Costco
COST
+$2.71M

Top Sells

1
+$11.9M
2
+$3.27M
3
+$3.25M
4
CVS icon
CVS Health
CVS
+$2.98M
5
HRL icon
Hormel Foods
HRL
+$2.4M

Sector Composition

1 Technology 22.17%
2 Financials 16.89%
3 Healthcare 15.78%
4 Consumer Discretionary 13.79%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$499K 0.07%
9,941
227
$494K 0.07%
18,000
228
$493K 0.06%
5,200
229
$491K 0.06%
4,879
+600
230
$490K 0.06%
10,312
231
$487K 0.06%
11,777
232
$487K 0.06%
4,900
233
$486K 0.06%
3,042
+300
234
$481K 0.06%
21,770
+9,112
235
$480K 0.06%
5,111
+600
236
$476K 0.06%
2,546
237
$460K 0.06%
10,600
238
$459K 0.06%
6,379
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239
$457K 0.06%
2,591
+300
240
$451K 0.06%
10,527
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241
$448K 0.06%
15,970
242
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3,084
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243
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160
244
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6,791
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245
$435K 0.06%
55,100
246
$433K 0.06%
13,331
+10,800
247
$432K 0.06%
3,096
248
$431K 0.06%
10,436
249
$428K 0.06%
2,242
+300
250
$417K 0.05%
4,978
+600
8 9
10
11 12