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
376
$172K 0.02%
1,898
-5,800
377
$171K 0.02%
6,176
378
$170K 0.02%
1,426
379
$170K 0.02%
4,743
380
$169K 0.02%
2,914
381
$169K 0.02%
11,900
382
$168K 0.02%
1,611
383
$167K 0.02%
2,009
384
$166K 0.02%
2,842
385
$165K 0.02%
2,058
386
$164K 0.02%
10,220
387
$164K 0.02%
2,182
388
$164K 0.02%
651
389
$162K 0.02%
1,300
390
$162K 0.02%
600
+200
391
$160K 0.02%
2,181
392
$159K 0.02%
2,500
393
$159K 0.02%
800
394
$158K 0.02%
5,691
+2,000
395
$157K 0.02%
8,000
396
$156K 0.02%
2,192
397
$156K 0.02%
1,629
-3,501
398
$156K 0.02%
3,896
+1,325
399
$156K 0.02%
7,000
400
$151K 0.02%
9,200
14 15
16
17 18