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
326
$506K 0.05%
13,762
-13,972
327
$506K 0.05%
18,500
+4,000
328
$505K 0.05%
10,963
-28,300
329
$504K 0.05%
10,339
-9,034
330
$504K 0.05%
9,128
-22,400
331
$503K 0.05%
6,749
-12,000
332
$495K 0.05%
19,109
333
$492K 0.05%
6,945
-17,000
334
$489K 0.05%
11,405
-8,400
335
$488K 0.05%
27,105
-70,500
336
$486K 0.05%
2,927
-7,196
337
$483K 0.05%
12,911
-22,100
338
$483K 0.05%
14,219
-34,800
339
$481K 0.05%
36,100
340
$481K 0.05%
9,014
-8,800
341
$480K 0.05%
4,644
-10,800
342
$479K 0.04%
8,979
-22,300
343
$479K 0.04%
19,743
-20,900
344
$477K 0.04%
8,358
-20,800
345
$474K 0.04%
+8,710
346
$473K 0.04%
2,575
-6,500
347
$473K 0.04%
8,208
-21,000
348
$472K 0.04%
23,200
-22,900
349
$460K 0.04%
7,691
-19,300
350
$459K 0.04%
15,515
-31,000
12 13
14
15 16