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
$1.07B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.22M
3
+$578K
4
URI icon
United Rentals
URI
+$575K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$474K

Top Sells

1
+$30.7M
2
+$19.3M
3
+$14.1M
4
XOM icon
Exxon Mobil
XOM
+$13.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.1M

Sector Composition

1 Technology 20.89%
2 Financials 17.92%
3 Healthcare 16.02%
4 Consumer Discretionary 10.75%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$286K 0.03%
22,220
-59,600
427
$286K 0.03%
4,558
-13,300
428
$286K 0.03%
6,827
-10,900
429
$285K 0.03%
10,037
-10,100
430
$285K 0.03%
1,240
-3,300
431
$282K 0.03%
8,204
-10,600
432
$281K 0.03%
2,334
-7,200
433
$280K 0.03%
2,272
-3,609
434
$280K 0.03%
2,990
-2,700
435
$280K 0.03%
6,787
-16,200
436
$279K 0.03%
8,926
-10,800
437
$278K 0.03%
1,200
-3,700
438
$277K 0.03%
4,782
-14,200
439
$276K 0.03%
3,157
-5,000
440
$276K 0.03%
4,351
-12,200
441
$275K 0.03%
11,368
-10,617
442
$275K 0.03%
5,918
443
$274K 0.03%
130
444
$274K 0.03%
7,800
445
$272K 0.03%
15,108
-23,517
446
$272K 0.03%
4,357
-7,300
447
$270K 0.03%
5,487
-6,600
448
$268K 0.03%
1,773
-2,800
449
$267K 0.03%
8,396
-24,000
450
$265K 0.02%
3,411
-9,600
16 17
18
19 20