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
$1.07B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.22M
3
+$578K
4
URI icon
United Rentals
URI
+$575K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$474K

Top Sells

1
+$30.7M
2
+$19.3M
3
+$14.1M
4
XOM icon
Exxon Mobil
XOM
+$13.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.1M

Sector Composition

1 Technology 20.89%
2 Financials 17.92%
3 Healthcare 16.02%
4 Consumer Discretionary 10.75%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$832K 0.08%
53,595
-101,700
252
$816K 0.08%
80,600
253
$813K 0.08%
16,512
-33,000
254
$802K 0.08%
17,270
-32,300
255
$793K 0.07%
5,984
-11,600
256
$785K 0.07%
7,999
-9,800
257
$774K 0.07%
11,747
-23,300
258
$773K 0.07%
24,500
259
$767K 0.07%
6,459
-12,200
260
$761K 0.07%
3,200
-6,800
261
$752K 0.07%
4,201
-7,790
262
$750K 0.07%
3
263
$736K 0.07%
7,963
-8,400
264
$731K 0.07%
8,143
-8,400
265
$731K 0.07%
12,219
-23,100
266
$723K 0.07%
15,458
-16,200
267
$716K 0.07%
18,858
-19,400
268
$697K 0.07%
21,922
-22,900
269
$694K 0.07%
23,636
-34,937
270
$692K 0.06%
11,620
-21,500
271
$692K 0.06%
15,486
-29,200
272
$681K 0.06%
11,370
-21,200
273
$679K 0.06%
18,300
274
$677K 0.06%
36,465
-66,000
275
$673K 0.06%
21,959
-24,100
9 10
11
12 13