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
401
$1M 0.05%
40,643
402
$1M 0.05%
9,534
-4,200
403
$997K 0.05%
29,852
-14,898
404
$994K 0.05%
42,730
405
$994K 0.05%
10,246
-5,600
406
$984K 0.05%
8,835
-4,200
407
$975K 0.05%
15,715
408
$975K 0.05%
29,283
409
$972K 0.05%
14,425
-4,300
410
$972K 0.05%
15,670
-7,395
411
$967K 0.05%
29,493
412
$965K 0.05%
31,687
413
$965K 0.05%
87,200
414
$961K 0.05%
42,196
415
$961K 0.05%
21,540
416
$960K 0.05%
29,331
417
$958K 0.05%
53,243
418
$954K 0.05%
17,809
-8,400
419
$952K 0.04%
41,907
420
$951K 0.04%
34,470
421
$949K 0.04%
23,542
-10,500
422
$946K 0.04%
16,551
-7,200
423
$937K 0.04%
20,772
424
$934K 0.04%
19,256
-10,300
425
$929K 0.04%
20,467
-2,700
15 16
17
18 19