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
251
$412K 0.05%
32,500
252
$408K 0.05%
8,505
253
$404K 0.05%
159,200
254
$403K 0.05%
15,855
255
$401K 0.05%
5,273
256
$400K 0.05%
8,410
257
$398K 0.05%
3,833
258
$394K 0.05%
5,170
259
$385K 0.05%
5,619
-33,231
260
$385K 0.05%
2,896
261
$381K 0.05%
1,340
262
$374K 0.05%
15,528
263
$373K 0.05%
2,254
+300
264
$372K 0.05%
19,965
+3,000
265
$371K 0.05%
1,393
+200
266
$367K 0.05%
4,515
-18,600
267
$366K 0.05%
10,808
268
$357K 0.05%
15,009
269
$355K 0.05%
11,275
270
$354K 0.05%
17,670
271
$353K 0.05%
3,107
+500
272
$351K 0.05%
3,339
273
$348K 0.05%
5,528
+1,000
274
$346K 0.05%
+7,549
275
$340K 0.04%
750
9 10
11
12 13