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
426
$920K 0.04%
27,391
427
$918K 0.04%
23,722
428
$916K 0.04%
6,706
429
$907K 0.04%
18,218
+3,100
430
$903K 0.04%
12,100
431
$901K 0.04%
11,718
-4,300
432
$901K 0.04%
19,373
433
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3,939
-1,400
434
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14,131
-1,677
435
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673
-322
436
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18,982
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437
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14,081
-7,600
438
$889K 0.04%
4,389
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439
$887K 0.04%
12,518
440
$887K 0.04%
17,814
441
$885K 0.04%
13,390
442
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12,669
-5,700
443
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32,396
-14,500
444
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21,949
445
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+24,400
446
$878K 0.04%
21,349
-11,210
447
$877K 0.04%
11,746
448
$875K 0.04%
27,534
-13,438
449
$872K 0.04%
14,409
450
$868K 0.04%
12,525
-7,800
16 17
18
19 20