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
$760M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.61M
3
+$4.12M
4
CMCSA icon
Comcast
CMCSA
+$3.05M
5
COST icon
Costco
COST
+$2.71M

Top Sells

1
+$11.9M
2
+$3.27M
3
+$3.25M
4
CVS icon
CVS Health
CVS
+$2.98M
5
HRL icon
Hormel Foods
HRL
+$2.4M

Sector Composition

1 Technology 22.17%
2 Financials 16.89%
3 Healthcare 15.78%
4 Consumer Discretionary 13.79%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$219K 0.03%
2,765
327
$217K 0.03%
1,827
328
$217K 0.03%
3,558
329
$211K 0.03%
2,533
330
$210K 0.03%
4,631
331
$209K 0.03%
8,200
332
$209K 0.03%
13,551
333
$208K 0.03%
4,567
334
$207K 0.03%
7,584
335
$206K 0.03%
1,941
336
$206K 0.03%
1,433
337
$206K 0.03%
1,034
338
$205K 0.03%
6,412
339
$205K 0.03%
2,963
340
$203K 0.03%
400
341
$203K 0.03%
1,827
-4,100
342
$203K 0.03%
19,300
343
$202K 0.03%
2,848
344
$201K 0.03%
3,153
345
$199K 0.03%
1,134
346
$199K 0.03%
439
347
$197K 0.03%
5,412
348
$197K 0.03%
1,401
349
$197K 0.03%
1,146
350
$197K 0.03%
6,211
12 13
14
15 16