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
251
$1.85M 0.09%
30,493
252
$1.85M 0.09%
34,633
-13,200
253
$1.84M 0.09%
35,439
-8,700
254
$1.84M 0.09%
44,924
-8,000
255
$1.84M 0.09%
2,231,080
-84,000
256
$1.84M 0.09%
9,975
-4,000
257
$1.83M 0.09%
51,692
+41,400
258
$1.83M 0.09%
23,942
-7,400
259
$1.8M 0.08%
17,799
260
$1.79M 0.08%
+87,200
261
$1.79M 0.08%
26,345
-8,200
262
$1.79M 0.08%
68,040
263
$1.79M 0.08%
2,407
-1,000
264
$1.78M 0.08%
33,598
-1,300
265
$1.76M 0.08%
251,640
+133,600
266
$1.74M 0.08%
+177,900
267
$1.74M 0.08%
86,313
268
$1.74M 0.08%
+21,600
269
$1.72M 0.08%
33,748
270
$1.72M 0.08%
23,898
271
$1.72M 0.08%
46,863
-12,600
272
$1.72M 0.08%
50,311
-20,600
273
$1.72M 0.08%
35,779
-72,979
274
$1.69M 0.08%
39,479
-13,900
275
$1.68M 0.08%
48,128
9 10
11
12 13