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
276
$667K 0.06%
3,896
-4,400
277
$665K 0.06%
49,700
-59,900
278
$664K 0.06%
11,260
-21,600
279
$661K 0.06%
10,667
-20,200
280
$656K 0.06%
22,128
-7,000
281
$651K 0.06%
5,486
-10,100
282
$649K 0.06%
4,967
-9,400
283
$648K 0.06%
6,865
-16,200
284
$645K 0.06%
25,947
-66,800
285
$643K 0.06%
34,818
286
$641K 0.06%
11,193
-3,800
287
$641K 0.06%
8,639
-16,100
288
$641K 0.06%
7,000
-5,000
289
$636K 0.06%
7,873
-8,000
290
$626K 0.06%
4,991
-9,300
291
$623K 0.06%
7,856
-7,700
292
$622K 0.06%
11,300
293
$621K 0.06%
5,546
-10,400
294
$619K 0.06%
22,150
295
$618K 0.06%
2,821
-5,300
296
$615K 0.06%
8,433
-15,600
297
$613K 0.06%
30,582
298
$599K 0.06%
3,217
-7,900
299
$596K 0.06%
13,500
300
$596K 0.06%
2,893
-5,200
10 11
12
13 14