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
276
$1.68M 0.08%
53,244
277
$1.68M 0.08%
13,251
-500
278
$1.67M 0.08%
35,528
-6,800
279
$1.66M 0.08%
29,353
280
$1.65M 0.08%
46,333
281
$1.65M 0.08%
30,405
282
$1.64M 0.08%
58,573
283
$1.64M 0.08%
35,808
-16,200
284
$1.63M 0.08%
39,670
285
$1.63M 0.08%
57,138
286
$1.63M 0.08%
31,765
-1,900
287
$1.63M 0.08%
19,000
288
$1.6M 0.08%
14,800
-1,400
289
$1.57M 0.07%
18,914
-1,300
290
$1.55M 0.07%
+32,200
291
$1.55M 0.07%
22,701
292
$1.54M 0.07%
46,059
293
$1.54M 0.07%
12,708
294
$1.54M 0.07%
45,958
295
$1.53M 0.07%
25,281
-9,000
296
$1.53M 0.07%
27,663
297
$1.52M 0.07%
50,604
-4,900
298
$1.51M 0.07%
32,791
-7,000
299
$1.51M 0.07%
22,151
300
$1.51M 0.07%
14,734
10 11
12
13 14