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
401
$151K 0.02%
921
402
$149K 0.02%
1,294
403
$149K 0.02%
2,610
404
$148K 0.02%
2,456
405
$148K 0.02%
1,700
406
$147K 0.02%
4,649
407
$147K 0.02%
3,917
408
$146K 0.02%
1,108
409
$144K 0.02%
1,620
410
$144K 0.02%
2,910
411
$144K 0.02%
700
412
$141K 0.02%
1,263
413
$140K 0.02%
4,300
414
$140K 0.02%
1,100
415
$140K 0.02%
1,183
416
$140K 0.02%
1,390
417
$139K 0.02%
2,400
418
$138K 0.02%
2,479
419
$138K 0.02%
4,509
420
$138K 0.02%
1,600
421
$135K 0.02%
1,137
422
$135K 0.02%
1,303
423
$134K 0.02%
2,518
424
$134K 0.02%
1,414
425
$132K 0.02%
4,226
15 16
17
18 19