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
301
$1.47M 0.07%
11,508
-4,800
302
$1.46M 0.07%
7,705
-300
303
$1.44M 0.07%
21,700
+8,400
304
$1.43M 0.07%
21,053
-9,691
305
$1.42M 0.07%
44,822
306
$1.41M 0.07%
147,062
307
$1.41M 0.07%
31,341
308
$1.41M 0.07%
11,217
-4,100
309
$1.41M 0.07%
16,363
310
$1.4M 0.07%
15,874
311
$1.4M 0.07%
43,928
-16,000
312
$1.39M 0.07%
54,015
-11,800
313
$1.37M 0.06%
172,540
314
$1.37M 0.06%
13,622
-6,500
315
$1.36M 0.06%
32,130
316
$1.36M 0.06%
10,937
317
$1.36M 0.06%
122,899
318
$1.35M 0.06%
36,563
319
$1.35M 0.06%
51,400
+17,300
320
$1.34M 0.06%
40,961
-17,219
321
$1.34M 0.06%
34,242
322
$1.33M 0.06%
14,265
-6,600
323
$1.33M 0.06%
13,983
324
$1.33M 0.06%
22,024
325
$1.32M 0.06%
36,200
+30,200
11 12
13
14 15