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
326
$1.31M 0.06%
37,690
-16,031
327
$1.31M 0.06%
38,258
328
$1.29M 0.06%
+7,700
329
$1.29M 0.06%
51,351
330
$1.29M 0.06%
29,203
331
$1.28M 0.06%
4,250
-1,585
332
$1.27M 0.06%
16,512
-8,300
333
$1.27M 0.06%
38,604
334
$1.27M 0.06%
43,200
335
$1.26M 0.06%
28,309
-12,500
336
$1.26M 0.06%
12,020
-3,700
337
$1.26M 0.06%
6,640
338
$1.26M 0.06%
15,569
-6,680
339
$1.24M 0.06%
52,249
340
$1.24M 0.06%
+1,400
341
$1.23M 0.06%
93,313
342
$1.22M 0.06%
27,007
+18,200
343
$1.22M 0.06%
8,296
344
$1.22M 0.06%
31,658
-4,900
345
$1.22M 0.06%
26,087
-10,500
346
$1.21M 0.06%
22,439
-1,000
347
$1.21M 0.06%
36,150
-2,400
348
$1.21M 0.06%
13,957
349
$1.21M 0.06%
34,200
350
$1.21M 0.06%
50,321
-10,500
12 13
14
15 16