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
301
$594K 0.06%
6,307
-11,300
302
$592K 0.06%
17,777
-17,200
303
$591K 0.06%
10,472
-10,300
304
$582K 0.05%
7,312
-13,900
305
$578K 0.05%
+38,950
306
$577K 0.05%
14,607
-9,400
307
$573K 0.05%
19,836
-31,900
308
$572K 0.05%
1,476
-2,800
309
$569K 0.05%
6,939
-12,626
310
$564K 0.05%
11,307
-41,900
311
$560K 0.05%
5,142
-9,200
312
$559K 0.05%
22,787
-22,200
313
$554K 0.05%
3,418
-13,600
314
$546K 0.05%
8,009
-8,400
315
$546K 0.05%
20,900
316
$544K 0.05%
7,600
317
$543K 0.05%
6,381
-11,700
318
$540K 0.05%
1,350
-2,300
319
$539K 0.05%
15,712
-29,500
320
$533K 0.05%
3,942
-10,000
321
$531K 0.05%
8,767
-11,700
322
$523K 0.05%
10,079
-25,200
323
$521K 0.05%
4,767
-7,700
324
$518K 0.05%
4,272
-10,900
325
$515K 0.05%
9,924
-19,200
11 12
13
14 15