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
351
$1.2M 0.06%
92,240
-42,000
352
$1.2M 0.06%
6,486
353
$1.2M 0.06%
43,362
354
$1.19M 0.06%
15,095
-6,500
355
$1.18M 0.06%
19,300
356
$1.18M 0.06%
23,581
357
$1.18M 0.06%
26,758
-3,600
358
$1.18M 0.06%
15,477
-8,500
359
$1.17M 0.06%
13,918
+7,150
360
$1.17M 0.06%
9,784
361
$1.17M 0.06%
7,764
362
$1.16M 0.05%
42,690
-13,900
363
$1.16M 0.05%
24,007
364
$1.15M 0.05%
14,500
365
$1.15M 0.05%
4,800
-2,000
366
$1.15M 0.05%
4,900
367
$1.14M 0.05%
6,228
-1,900
368
$1.13M 0.05%
12,583
369
$1.13M 0.05%
35,349
370
$1.12M 0.05%
116,900
-50,000
371
$1.12M 0.05%
34,977
372
$1.12M 0.05%
25,881
373
$1.12M 0.05%
10,537
374
$1.12M 0.05%
12,027
375
$1.11M 0.05%
48,200
+8,800
13 14
15
16 17