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
451
$119K 0.02%
1,300
452
$118K 0.02%
3,409
453
$118K 0.02%
1,600
454
$118K 0.02%
1,013
455
$118K 0.02%
2,458
+1,462
456
$117K 0.02%
1,363
457
$117K 0.02%
2,422
458
$117K 0.02%
2,610
-53,600
459
$115K 0.02%
7,600
460
$115K 0.02%
2,700
461
$114K 0.02%
400
462
$113K 0.01%
664
463
$113K 0.01%
3,040
464
$112K 0.01%
1,100
465
$111K 0.01%
500
466
$110K 0.01%
609
467
$110K 0.01%
946
468
$110K 0.01%
777
469
$109K 0.01%
1,489
470
$109K 0.01%
6,500
471
$109K 0.01%
1,000
472
$108K 0.01%
1,513
473
$108K 0.01%
2,366
474
$107K 0.01%
1,539
475
$107K 0.01%
2,712
17 18
19
20 21