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
376
$1.11M 0.05%
16,543
377
$1.11M 0.05%
19,500
378
$1.11M 0.05%
27,237
379
$1.1M 0.05%
31,910
380
$1.1M 0.05%
16,387
-7,900
381
$1.09M 0.05%
20,793
-1,000
382
$1.07M 0.05%
38,012
383
$1.07M 0.05%
26,869
-8,863
384
$1.07M 0.05%
34,818
385
$1.07M 0.05%
15,873
386
$1.06M 0.05%
11,342
-12,900
387
$1.06M 0.05%
6,200
388
$1.06M 0.05%
15,556
389
$1.06M 0.05%
12,000
+5,500
390
$1.05M 0.05%
27,734
391
$1.05M 0.05%
50,245
-54,100
392
$1.05M 0.05%
17,900
+8,100
393
$1.05M 0.05%
44,987
394
$1.04M 0.05%
8,413
-2,500
395
$1.03M 0.05%
24,755
-10,800
396
$1.03M 0.05%
16,885
-7,300
397
$1.01M 0.05%
42,150
398
$1.01M 0.05%
11,778
399
$1.01M 0.05%
25,863
400
$1.01M 0.05%
24,675
14 15
16
17 18