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
26
$16.2M 0.76%
123,088
+6,904
27
$15.4M 0.73%
106,664
+31,100
28
$15.2M 0.72%
195,992
+5,300
29
$15.1M 0.71%
114,477
-3,800
30
$15.1M 0.71%
92,945
+5,500
31
$15.1M 0.71%
48,210
+2,900
32
$14.8M 0.7%
404,157
+23,400
33
$14.2M 0.67%
504,312
+90,570
34
$14M 0.66%
278,394
-52,295
35
$13.8M 0.65%
137,904
-7,400
36
$13.3M 0.63%
652,098
+71,400
37
$12.5M 0.59%
69,199
+26,300
38
$12.4M 0.58%
105,358
+7,500
39
$12.1M 0.57%
101,995
-6,700
40
$12M 0.56%
174,006
+12,900
41
$11.9M 0.56%
99,483
+6,300
42
$11.8M 0.55%
198,747
+8,200
43
$11.6M 0.55%
119,059
+7,700
44
$11.5M 0.54%
37,687
+15,120
45
$10.7M 0.5%
176,255
+13,824
46
$10.5M 0.5%
748,143
+337,900
47
$10.1M 0.48%
80,061
+2,631
48
$9.97M 0.47%
166,142
+23,300
49
$9.77M 0.46%
100,325
-2,100
50
$9.7M 0.46%
115,117
+8,200
1
2
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