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
451
$859K 0.04%
46,100
452
$854K 0.04%
55,639
-23,000
453
$851K 0.04%
49,745
-23,500
454
$850K 0.04%
16,700
455
$844K 0.04%
17,784
+7,371
456
$844K 0.04%
+5,500
457
$836K 0.04%
+13,100
458
$835K 0.04%
81,820
-38,400
459
$834K 0.04%
6,485
460
$830K 0.04%
25,400
+9,900
461
$827K 0.04%
20,910
-10,000
462
$826K 0.04%
9,246
463
$820K 0.04%
12,767
464
$818K 0.04%
7,480
-3,099
465
$814K 0.04%
6,051
-2,900
466
$812K 0.04%
88,500
467
$811K 0.04%
5,673
-2,600
468
$808K 0.04%
21,900
469
$806K 0.04%
18,992
-9,600
470
$806K 0.04%
11,626
-6,000
471
$805K 0.04%
10,102
472
$803K 0.04%
20,137
473
$801K 0.04%
43,609
474
$799K 0.04%
15,254
475
$797K 0.04%
8,865
-4,858
17 18
19
20 21