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
451
$264K 0.02%
14,139
-41,500
452
$263K 0.02%
5,456
-6,600
453
$263K 0.02%
3,940
-11,730
454
$263K 0.02%
1,700
-2,500
455
$262K 0.02%
+15,620
456
$260K 0.02%
543
-1,500
457
$255K 0.02%
16,121
-17,400
458
$255K 0.02%
10,990
-14,200
459
$253K 0.02%
1,089
-3,300
460
$252K 0.02%
4,835
-14,400
461
$250K 0.02%
4,581
-13,000
462
$247K 0.02%
6,000
463
$246K 0.02%
10,451
-12,200
464
$245K 0.02%
3,018
-8,700
465
$245K 0.02%
2,938
-19,086
466
$244K 0.02%
4,892
-14,100
467
$244K 0.02%
5,418
-15,300
468
$242K 0.02%
2,801
-8,800
469
$242K 0.02%
1,551
-4,500
470
$241K 0.02%
5,379
-14,600
471
$241K 0.02%
1,106
-2,200
472
$240K 0.02%
26,900
-90,000
473
$239K 0.02%
8,707
-10,000
474
$238K 0.02%
4,409
-13,400
475
$238K 0.02%
6,414
-9,800
17 18
19
20 21