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
351
$455K 0.04%
11,100
352
$449K 0.04%
10,031
-16,500
353
$440K 0.04%
11,042
-4,800
354
$439K 0.04%
6,753
-10,100
355
$437K 0.04%
7,020
-11,600
356
$432K 0.04%
11,028
-25,900
357
$432K 0.04%
9,729
-23,300
358
$428K 0.04%
3,200
-8,900
359
$426K 0.04%
48,551
-33,000
360
$425K 0.04%
6,647
-13,100
361
$421K 0.04%
11,049
-10,900
362
$419K 0.04%
2,708
-4,400
363
$417K 0.04%
23,440
-41,600
364
$415K 0.04%
7,200
365
$408K 0.04%
2,546
-4,400
366
$405K 0.04%
1,959
-3,300
367
$404K 0.04%
11,527
-28,500
368
$403K 0.04%
2,210
369
$400K 0.04%
4,005
-5,800
370
$393K 0.04%
10,437
371
$392K 0.04%
8,312
-14,000
372
$392K 0.04%
+5,100
373
$385K 0.04%
2,908
-7,100
374
$385K 0.04%
16,583
-12,700
375
$380K 0.04%
7,895
-12,249
13 14
15
16 17